Q4 2023 Holdings
Filed 2024-01-16 | 787 holdings | $7.0B | 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 | $1.6B | 7,171,221 | 23.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $655.5M | 3,847,028 | 9.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $381.2M | 7,633,421 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $288.6M | 5,007,552 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247.4M | 3,911,038 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $240.8M | 2,413,018 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $234.3M | 676,172 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $198.3M | 2,640,236 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $178.0M | 924,649 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.8M | 313,067 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.5M | 2,344,147 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.2M | 269,016 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.2M | 819,362 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.1M | 1,136,444 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.5M | 1,095,585 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.6M | 131,796 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 111,965 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 263,726 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.0M | 512,754 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 105,268 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.1M | 1,116,405 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.8M | 101,981 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.5M | 415,946 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.8M | 220,045 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 76,448 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 175,399 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 185,622 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $26.7M | 452,880 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.4M | 159,651 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7M | 695,975 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 146,385 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.9M | 102,752 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.3M | 84,973 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 45,141 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 37,614 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 40,347 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 149,997 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.1M | 64,683 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 76,126 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 130,283 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.4M | 275,494 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.7M | 346,340 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2M | 59,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 125,148 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3M | 82,443 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.6M | 991,386 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 56,077 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 77,734 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.5M | 97,087 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3M | 96,196 | 0.2% |