Q3 2023 Holdings
Filed 2023-10-19 | 1389 holdings | $4.3B | 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 | 5,880,387 | 29.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $337.6M | 5,246,222 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.5M | 3,212,068 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $197.7M | 4,153,334 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $181.9M | 4,161,353 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.2M | 405,587 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $116.5M | 2,972,432 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.4M | 223,226 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.0M | 403,499 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73.4M | 970,691 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.1M | 1,104,469 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.5M | 232,080 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 303,869 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 144,451 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 181,614 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.4M | 110,611 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $42.0M | 1,079,009 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $41.7M | 170,091 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.4M | 663,637 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.0M | 637,942 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.4M | 202,237 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.3M | 913,225 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.2M | 409,274 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 291,047 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.3M | 408,845 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.5M | 551,835 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.3M | 766,251 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 64,267 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 56,366 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.1M | 324,437 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 120,324 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 122,538 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 40,606 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 65,909 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 31,378 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 36,237 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $12.4M | 202,916 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 91,299 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.9M | 83,101 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 202,640 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 151,391 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,217 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 140,821 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.7M | 161,092 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,368 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,354 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 47,499 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 220,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,845 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,573 | 0.2% |