Q4 2023 Holdings
Filed 2024-02-06 | 1919 holdings | $5.7B | 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 | $330.7M | 1,393,925 | 5.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $244.6M | 942,690 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $235.1M | 3,052,942 | 4.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $216.8M | 1,982,185 | 3.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $206.9M | 8,091,521 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $178.3M | 3,612,113 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $178.2M | 3,721,077 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $168.1M | 2,994,112 | 3.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $150.9M | 2,023,505 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $142.5M | 739,915 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $140.4M | 3,028,261 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $135.9M | 1,779,041 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $129.1M | 757,582 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.8M | 2,012,512 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $86.0M | 1,194,174 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.8M | 2,087,151 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $80.3M | 1,245,746 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 208,102 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.6M | 142,176 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.4M | 115,971 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47.9M | 330,459 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.0M | 114,666 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.9M | 260,501 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.3M | 1,583,014 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42.6M | 194,158 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 279,037 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.8M | 168,874 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 257,882 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.8M | 108,036 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $31.3M | 622,861 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.9M | 268,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 85,690 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 68,909 | 0.5% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $29.2M | 784,755 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 51,733 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.4M | 805,694 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $25.3M | 594,944 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $24.2M | 390,057 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.8M | 442,061 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 166,881 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.8M | 407,655 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3M | 295,904 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 223,709 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0M | 147,437 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 152,823 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 66,360 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.8M | 85,025 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.7M | 698,978 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 113,003 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3M | 76,128 | 0.3% |