Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 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 | $282.2M | 1,382,706 | 5.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226.9M | 1,109,421 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $222.5M | 2,908,744 | 4.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $205.7M | 7,713,630 | 4.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $184.2M | 1,823,438 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $165.6M | 3,384,432 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $150.8M | 2,819,371 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $145.0M | 3,210,972 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $131.7M | 1,719,035 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $127.1M | 2,730,275 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $124.0M | 1,616,025 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 706,505 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $111.3M | 722,742 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.2M | 1,889,652 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $76.8M | 1,131,796 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.4M | 1,867,512 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $71.7M | 1,177,090 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 198,375 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7M | 131,153 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.9M | 274,920 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39.2M | 292,650 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 92,941 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $36.7M | 230,997 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 113,492 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.2M | 180,703 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.6M | 150,740 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.2M | 1,263,984 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $30.4M | 603,268 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.3M | 250,033 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 258,614 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $26.4M | 794,901 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 103,988 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7M | 79,890 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.6M | 336,191 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 61,568 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.4M | 408,226 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.2M | 139,369 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.1M | 519,089 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4M | 177,194 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.7M | 374,445 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 122,537 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 160,672 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.9M | 326,646 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 98,004 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 60,617 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.8M | 473,392 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 69,241 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 137,091 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 138,891 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 51,596 | 0.3% |