Q4 2024 Holdings
Filed 2025-02-11 | 5393 holdings | $77.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,721,982 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 15,212,771 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,511,041 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,475,350 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3B | 27,738,297 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1B | 38,159,110 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0B | 38,914,600 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $945.6M | 1,614,962 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.6M | 4,958,164 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $815.1M | 35,164,430 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $717.6M | 9,979,123 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634.1M | 1,544,960 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $633.1M | 9,820,684 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.3M | 2,671,361 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $588.5M | 5,523,128 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $578.7M | 2,930,356 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $572.0M | 3,378,559 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.6M | 3,001,698 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $571.5M | 641,136 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $507.1M | 11,514,763 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488.2M | 927,146 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $478.1M | 9,536,709 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $472.5M | 9,632,591 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $446.6M | 8,553,085 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.2M | 2,665,576 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $420.5M | 10,890,752 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $418.5M | 8,642,137 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418.1M | 1,035,288 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $409.3M | 530,249 | 0.5% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $408.8M | 12,343,115 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.0M | 1,272,059 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $391.4M | 16,267,808 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $373.1M | 351,937 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $370.0M | 15,765,626 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355.7M | 13,755,837 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.1M | 3,617,279 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $322.6M | 2,559,488 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $305.9M | 683,799 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.1M | 2,278,063 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $289.7M | 11,217,087 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $282.7M | 2,588,743 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $282.4M | 2,676,907 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.8M | 3,966,446 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267.3M | 2,513,567 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260.6M | 1,314,899 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $257.2M | 1,450,182 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $247.7M | 3,206,249 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $247.7M | 262,655 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $245.3M | 876,081 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $241.9M | 2,288,172 | 0.3% |