Q4 2022 Holdings
Filed 2023-01-27 | 1234 holdings | $3.4B | 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 | $1.0B | 5,394,656 | 30.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $265.2M | 3,127,769 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.1M | 408,939 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.1M | 2,273,550 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $136.8M | 3,258,893 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.1M | 2,463,834 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.7M | 2,199,112 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6M | 223,894 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $70.5M | 404,465 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $65.9M | 1,188,875 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.1M | 1,140,536 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $49.7M | 1,747,657 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.6M | 235,449 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.3M | 182,969 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $41.7M | 738,164 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 117,272 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.7M | 175,398 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 264,757 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.8M | 209,486 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 116,956 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0M | 296,340 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.0M | 874,749 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0M | 395,457 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.3M | 813,793 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.9M | 398,783 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3M | 554,494 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.8M | 191,388 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 69,451 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $14.2M | 257,052 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.2M | 342,470 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.3M | 244,042 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 63,277 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.4M | 93,259 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 154,525 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.5M | 229,893 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 38,700 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.0M | 182,312 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 192,485 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 107,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,191 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.3M | 129,695 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 15,258 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 59,704 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 88,548 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,120 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 37,765 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,453 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 36,027 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 151,497 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,653 | 0.2% |