Q2 2023 Holdings
Filed 2023-07-26 | 1409 holdings | $4.4B | 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 | $1.3B | 5,840,510 | 29.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335.4M | 4,968,263 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308.6M | 3,154,611 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200.2M | 4,060,774 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $190.7M | 4,129,274 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.4M | 409,198 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115.6M | 2,842,560 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.0M | 221,095 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.9M | 1,028,562 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $81.9M | 403,964 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $57.5M | 1,111,984 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $57.1M | 234,231 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 282,325 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3M | 180,843 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 136,459 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $46.2M | 1,148,335 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0M | 110,562 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.7M | 171,593 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.6M | 674,628 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39.1M | 662,186 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.9M | 202,242 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 410,031 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.6M | 910,106 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.0M | 415,330 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.8M | 289,379 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.0M | 771,076 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.5M | 538,221 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.5M | 333,246 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 62,717 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 55,149 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 128,378 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 112,116 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 65,748 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 38,410 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $12.7M | 201,584 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7M | 85,186 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 27,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 33,473 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 201,423 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 84,814 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 140,869 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 161,453 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1M | 163,914 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 47,499 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 63,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 50,637 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 31,829 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,215 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 220,264 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2M | 130,124 | 0.2% |