Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 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 | $293.3M | 1,380,662 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.8M | 3,030,273 | 4.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $224.6M | 989,855 | 4.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $195.3M | 1,925,858 | 3.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $194.5M | 7,830,403 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $170.3M | 3,560,371 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $151.7M | 2,925,247 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.7M | 3,424,865 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $129.4M | 1,929,288 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $129.2M | 2,952,111 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $125.1M | 1,729,693 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1M | 701,280 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $115.5M | 743,568 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $91.9M | 1,932,048 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.3M | 1,996,920 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $78.1M | 1,168,180 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.2M | 1,212,097 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.8M | 195,818 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 132,457 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 103,858 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.7M | 318,216 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $40.7M | 1,555,249 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7M | 113,691 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.9M | 250,334 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 256,110 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.0M | 189,928 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 269,642 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $34.1M | 158,999 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.6M | 589,466 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8M | 108,357 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 79,479 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.6M | 259,444 | 0.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $26.6M | 765,424 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.3M | 874,720 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 63,515 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22.4M | 575,976 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 50,783 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $21.9M | 392,095 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 153,392 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.2M | 407,165 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 153,657 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 291,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 163,322 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1M | 138,483 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 64,477 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 226,765 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 108,598 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 75,459 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.1M | 311,565 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 98,140 | 0.3% |