Q2 2024 Holdings
Filed 2024-08-06 | 1569 holdings | $5.4B | 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 | $1.6B | 5,949,628 | 29.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $416.4M | 5,732,991 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $387.4M | 3,261,383 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $228.3M | 4,265,749 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.2M | 387,693 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.2M | 4,253,182 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.3M | 222,806 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.0M | 2,673,959 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.5M | 390,616 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.9M | 1,145,157 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 170,283 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 334,162 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.9M | 231,526 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.9M | 1,080,204 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.5M | 425,124 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.1M | 168,793 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 888,149 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 103,662 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $50.9M | 1,254,371 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.3M | 588,301 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5M | 199,802 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.8M | 962,104 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 294,098 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.7M | 391,649 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 149,304 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.5M | 461,623 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 55,527 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 144,487 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $25.4M | 342,906 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 56,941 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.0M | 531,792 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.8M | 746,740 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 39,092 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 100,930 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.2M | 130,686 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 81,485 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $16.0M | 204,910 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5M | 63,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5M | 37,986 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 16,380 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.5M | 302,803 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $13.8M | 242,445 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7M | 75,297 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 216,663 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 7,359 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.7M | 277,962 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.2M | 135,034 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 74,179 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 54,251 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 33,232 | 0.2% |