Q4 2023 Holdings
Filed 2024-01-23 | 1547 holdings | $4.9B | 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 | $1.4B | 5,946,310 | 28.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $381.2M | 5,418,454 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $344.4M | 3,272,532 | 7.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.9M | 4,307,324 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $202.9M | 4,235,244 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.6M | 401,227 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.4M | 2,905,655 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.3M | 223,674 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $93.9M | 1,063,128 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.1M | 394,585 | 1.8% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $65.2M | 1,879,711 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.3M | 1,118,226 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.9M | 232,222 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9M | 311,144 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 155,334 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51.5M | 1,209,195 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.4M | 181,746 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.6M | 109,052 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.8M | 167,422 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.0M | 604,605 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.3M | 570,228 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.4M | 201,645 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 311,631 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.1M | 944,535 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.3M | 401,521 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.4M | 338,825 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 135,804 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.2M | 541,463 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.7M | 756,255 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 51,955 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 130,062 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 59,312 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 34,763 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 40,328 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 63,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 40,509 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.1M | 300,507 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.9M | 252,176 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 96,803 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5M | 82,070 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 76,870 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $12.6M | 185,127 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 142,429 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7M | 207,657 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.4M | 285,075 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 19,732 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.8M | 153,153 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 36,246 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 217,064 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 13,793 | 0.2% |