Q4 2024 Holdings
Filed 2025-01-16 | 1943 holdings | $5.8B | 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 | $1.7B | 5,893,008 | 29.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452.4M | 3,517,157 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419.4M | 5,966,887 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $219.1M | 372,164 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $217.8M | 4,170,307 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.1M | 4,392,697 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.7M | 221,243 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $114.5M | 2,600,416 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $106.6M | 1,196,218 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $105.6M | 391,380 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4M | 353,038 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 186,292 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.5M | 225,096 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3M | 1,143,921 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $70.9M | 3,122,833 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.8M | 452,644 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.3M | 168,440 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.4M | 102,771 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $51.9M | 1,310,823 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.6M | 352,689 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.8M | 198,111 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.3M | 587,832 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 169,193 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1M | 58,218 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.1M | 940,120 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.1M | 385,226 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 151,140 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.3M | 433,166 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.6M | 346,491 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9M | 56,955 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 90,763 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 107,062 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0M | 39,181 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.5M | 508,176 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 82,265 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.1M | 715,382 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 40,707 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $17.8M | 213,969 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2M | 64,990 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.4M | 294,401 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 37,447 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8M | 72,815 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 17,260 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.9M | 239,846 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 220,099 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.1M | 298,364 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 37,323 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 20,210 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.4M | 123,448 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 61,070 | 0.2% |