Q2 2023 Holdings
Filed 2023-08-14 | 3333 holdings | $77.4B | 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 | $12.6B | 28,178,578 | 16.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1B | 84,587,367 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4B | 123,517,836 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3B | 16,556,518 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0B | 29,909,212 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 5,780,456 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.4B | 52,671,124 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0B | 48,859,317 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9B | 42,056,946 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7B | 24,985,178 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6B | 17,177,984 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 26,194,602 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 3,052,062 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0B | 4,630,531 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0B | 28,007,709 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $952.7M | 10,913,350 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $762.8M | 16,776,543 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $751.4M | 7,671,380 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $700.8M | 14,217,435 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $653.4M | 7,819,011 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $638.0M | 3,288,917 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $584.3M | 5,474,982 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $582.4M | 8,020,273 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569.7M | 4,009,342 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.1M | 1,503,866 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $503.8M | 2,485,225 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459.2M | 1,127,591 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $457.2M | 1,615,876 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $449.6M | 9,393,038 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $448.2M | 2,995,348 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413.3M | 5,493,619 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.1M | 2,869,712 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $370.4M | 14,553,963 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $355.1M | 3,676,468 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319.9M | 1,312,613 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $294.5M | 6,242,875 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.9M | 1,442,561 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.8M | 2,078,684 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $244.3M | 6,906,556 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.6M | 566,363 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $234.2M | 2,414,507 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $231.5M | 1,425,292 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $228.9M | 477,907 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223.7M | 4,272,135 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $213.8M | 2,876,066 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.9M | 925,806 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $187.7M | 2,467,180 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $182.2M | 662,030 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $181.4M | 3,929,788 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $166.8M | 489,123 | 0.2% |