Q2 2024 Holdings
Filed 2024-10-01 | 67 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $630.4M | 2,042,333 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.6M | 2,140,462 | 12.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $568.5M | 9,763,708 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $359.8M | 7,279,685 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244.8M | 3,893,095 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.0M | 1,452,316 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $225.5M | 3,888,767 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224.6M | 5,845,067 | 4.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $160.4M | 2,780,245 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.8M | 3,513,898 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $139.4M | 816,152 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $128.4M | 2,562,540 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.8M | 187,114 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5M | 193,425 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.8M | 932,902 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 342,276 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 356,769 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $62.4M | 1,296,523 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.0M | 562,159 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 244,149 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47.5M | 421,712 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46.8M | 366,518 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4M | 451,388 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.0M | 393,831 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.2M | 323,675 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.2M | 281,823 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.4M | 394,709 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $21.0M | 366,883 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 41,271 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $20.6M | 886,221 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $20.4M | 791,544 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.1M | 515,072 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.3M | 688,112 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.6M | 369,738 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 279,429 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 68,198 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.2M | 24,667 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.5M | 879,478 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,192 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 165,267 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.6M | 426,703 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0M | 258,232 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 337,868 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 37,296 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 116,936 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 38,944 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 49,429 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 20,901 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,829 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 23,821 | 0.1% |