Q4 2022 Holdings
Filed 2023-02-08 | 1620 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.8M | 1,379,530 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $212.6M | 2,824,686 | 4.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $197.6M | 7,671,123 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $194.8M | 1,132,345 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $183.1M | 1,780,071 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $154.5M | 3,256,491 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $145.4M | 2,900,131 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $138.1M | 3,291,047 | 3.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $126.1M | 1,741,136 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $122.4M | 2,689,864 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $117.2M | 1,576,922 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $108.3M | 713,527 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2M | 701,675 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.6M | 1,874,815 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $73.9M | 1,148,649 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.2M | 1,851,556 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $69.9M | 1,260,137 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9M | 133,196 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 191,425 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6M | 274,450 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.5M | 292,101 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.3M | 1,577,731 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.6M | 230,354 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6M | 87,429 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.6M | 181,606 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.5M | 152,099 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.1M | 601,093 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 110,154 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.1M | 253,769 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 76,808 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 106,220 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.5M | 520,934 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1M | 139,138 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9M | 248,253 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 264,573 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.8M | 370,656 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 55,704 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 173,309 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 107,929 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $18.3M | 580,203 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.3M | 365,476 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 115,955 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0M | 138,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 162,075 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 103,182 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 66,807 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 72,820 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 157,664 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.9M | 276,876 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.9M | 442,269 | 0.3% |