Q1 2024 Holdings
Filed 2024-05-07 | 5159 holdings | $68.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,313,715 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,795,460 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 27,453,392 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 1,488,334 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $919.6M | 5,362,655 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $866.4M | 11,928,483 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $842.8M | 9,089,817 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831.7M | 10,946,307 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $788.2M | 12,699,861 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.5M | 4,972,397 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.4M | 1,493,799 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $546.1M | 1,586,558 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537.3M | 10,619,456 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $512.1M | 3,144,522 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.7M | 12,155,785 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471.8M | 776,926 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $450.1M | 6,704,272 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.8M | 1,608,184 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.9M | 2,915,592 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $434.8M | 8,838,613 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $411.0M | 13,270,866 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $410.2M | 3,014,974 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $405.9M | 12,628,947 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $396.1M | 3,681,559 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $377.7M | 7,886,588 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $372.1M | 572,531 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $363.1M | 7,373,640 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.1M | 465,497 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $359.4M | 7,454,433 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.3M | 1,946,207 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $346.3M | 700,084 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.6M | 715,516 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $343.7M | 681,208 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.6M | 1,134,275 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $332.6M | 14,177,243 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $328.4M | 112,991 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $327.4M | 4,410,888 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $324.5M | 244,786 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.2M | 4,572,869 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $313.0M | 2,403,715 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292.8M | 384,030 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $290.8M | 2,762,477 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $281.7M | 5,458,695 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $278.4M | 599,684 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $277.6M | 5,321,158 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $263.7M | 2,518,175 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244.2M | 2,613,451 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $243.1M | 1,266,835 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $240.6M | 1,233,314 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225.3M | 273,027 | 0.3% |