Q1 2024 Holdings
Filed 2024-04-11 | 1548 holdings | $5.3B | 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 | $1.6B | 5,981,629 | 29.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.5M | 5,571,630 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.4M | 3,256,191 | 7.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231.8M | 4,491,293 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $212.4M | 4,233,812 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.1M | 401,551 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120.5M | 2,883,714 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.7M | 221,289 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $94.9M | 1,097,780 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93.6M | 390,446 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2M | 164,408 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.2M | 233,387 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.2M | 1,100,496 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 323,767 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.2M | 909,540 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 107,898 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51.8M | 1,228,825 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.1M | 170,152 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.9M | 592,168 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6M | 200,546 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 38,578 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0M | 307,810 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.9M | 946,491 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 401,444 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.6M | 483,585 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 146,535 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 54,375 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $26.4M | 346,829 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 138,224 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 58,747 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.6M | 540,913 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.0M | 753,787 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 38,977 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9M | 143,327 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 80,388 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 63,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 37,790 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 98,876 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.5M | 250,756 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $14.4M | 192,249 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.3M | 300,617 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 78,737 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 217,998 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,235 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.2M | 283,653 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5M | 146,960 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,503 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 32,470 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 68,135 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 6,783 | 0.2% |