Q1 2023 Holdings
Filed 2023-04-27 | 1374 holdings | $4.0B | 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 | $1.2B | 5,691,803 | 29.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.2M | 4,774,511 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.7M | 3,166,492 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $191.9M | 3,932,603 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $172.2M | 3,811,385 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.1M | 408,894 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.6M | 2,564,216 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.6M | 221,395 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $75.5M | 404,227 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $53.8M | 1,123,603 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.9M | 234,674 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7M | 289,139 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1M | 180,433 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 112,584 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.3M | 175,364 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.3M | 677,004 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.7M | 667,018 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 134,413 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 207,743 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0M | 320,488 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.4M | 365,651 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.9M | 901,036 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.7M | 401,627 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.6M | 422,376 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.3M | 598,594 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.3M | 566,384 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.0M | 774,119 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.7M | 337,326 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3M | 62,717 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $15.2M | 259,464 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 63,773 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 41,516 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 122,693 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5M | 89,359 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 53,755 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 104,948 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 179,474 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 142,706 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 194,142 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 32,235 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.6M | 163,914 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 84,338 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 230,963 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 61,808 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.4M | 133,441 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 26,448 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 37,599 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 46,655 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 33,336 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 73,407 | 0.2% |