Q1 2023 Holdings
Filed 2023-05-15 | 3341 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1B | 27,030,535 | 15.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6B | 75,774,507 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1B | 117,994,111 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9B | 15,733,884 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8B | 28,535,214 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4B | 59,217,485 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3B | 5,577,410 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.3B | 50,272,123 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8B | 40,200,361 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 24,689,149 | 2.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5B | 16,436,735 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2B | 23,953,903 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0B | 27,152,766 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.8M | 3,028,084 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $942.3M | 4,467,480 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $883.4M | 10,876,784 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $786.3M | 16,115,348 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707.4M | 7,099,830 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $692.8M | 15,011,454 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $637.5M | 7,677,230 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $593.3M | 8,110,261 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $549.4M | 3,977,930 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548.9M | 5,095,034 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $539.9M | 3,274,102 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $461.1M | 2,468,438 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.3M | 1,568,839 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439.0M | 3,035,758 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $437.0M | 9,308,734 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $410.9M | 1,092,694 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $399.9M | 5,210,499 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.9M | 1,515,003 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $341.2M | 13,763,363 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $309.8M | 1,375,297 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.3M | 2,858,941 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $291.7M | 6,069,851 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272.1M | 1,435,442 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $245.5M | 2,477,240 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $228.1M | 6,479,255 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $222.9M | 3,063,902 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $222.4M | 2,414,979 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.0M | 462,392 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.1M | 2,035,488 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.0M | 1,317,789 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $200.1M | 4,136,676 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $183.9M | 661,947 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.8M | 890,549 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $175.3M | 3,743,494 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $169.9M | 2,425,071 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $162.8M | 666,323 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $156.3M | 2,050,423 | 0.2% |