Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 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 | $358.5M | 1,379,435 | 5.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $265.3M | 925,763 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.2M | 3,237,659 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $234.8M | 1,964,653 | 3.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $213.9M | 8,350,188 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $195.4M | 3,894,386 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $191.8M | 3,900,155 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $177.0M | 3,018,595 | 2.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $151.2M | 2,089,755 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $146.1M | 3,202,493 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $141.3M | 1,873,521 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $141.2M | 773,325 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $126.8M | 739,634 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.5M | 2,044,077 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $90.8M | 1,193,994 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.8M | 2,173,220 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 214,826 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $84.3M | 1,251,698 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.2M | 143,784 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.1M | 139,036 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.5M | 125,056 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0M | 293,818 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $51.5M | 330,039 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $49.9M | 1,562,110 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.1M | 256,007 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 53,494 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.1M | 278,219 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.0M | 190,965 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $42.8M | 164,023 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.1M | 253,455 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 94,330 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.5M | 114,353 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.4M | 75,824 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.3M | 719,901 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.3M | 276,183 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.1M | 505,564 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.5M | 873,843 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $29.7M | 760,263 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 295,485 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $27.5M | 859,937 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.1M | 620,179 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.1M | 449,339 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9M | 159,332 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 168,740 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.6M | 380,451 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1M | 80,320 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8M | 164,024 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.5M | 307,192 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 71,084 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.3M | 264,827 | 0.4% |