Q3 2024 Holdings
Filed 2024-11-12 | 5342 holdings | $77.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,741,840 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,662,150 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 7,159,429 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,454,004 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 26,806,498 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $995.6M | 9,556,995 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $975.2M | 12,134,463 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $901.9M | 1,575,483 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $838.1M | 12,352,063 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.8M | 4,719,948 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $672.4M | 8,952,711 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $654.5M | 9,240,764 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $600.5M | 1,564,007 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $584.0M | 3,345,564 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $562.9M | 11,764,126 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $524.8M | 4,830,722 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $516.0M | 2,971,238 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $514.5M | 2,982,307 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $500.5M | 9,789,934 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488.1M | 688,212 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.5M | 547,948 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482.7M | 8,408,733 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $465.1M | 9,250,410 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.5M | 2,676,346 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $442.2M | 12,243,523 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $426.7M | 12,949,636 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.8M | 839,964 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408.4M | 8,282,808 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380.2M | 2,231,118 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $379.8M | 7,753,566 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.4M | 2,312,408 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $377.0M | 7,320,867 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.9M | 1,327,265 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $360.7M | 14,997,833 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.0M | 167,634 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $339.3M | 546,412 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.6M | 4,016,475 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $335.0M | 2,616,750 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $331.8M | 371,017 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.5M | 4,055,062 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $305.1M | 2,663,760 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $293.9M | 2,327,490 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $289.6M | 1,041,600 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.4M | 559,004 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $288.3M | 5,376,126 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280.7M | 2,643,788 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.0M | 470,295 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $263.2M | 714,197 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.5M | 1,287,672 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $245.9M | 3,125,317 | 0.3% |