Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $636.6M | 1,948,321 | 12.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $602.0M | 9,964,329 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598.5M | 2,113,735 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $376.0M | 7,118,927 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.3M | 3,777,466 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.4M | 1,428,737 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $235.6M | 3,992,357 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $229.6M | 5,582,635 | 4.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $172.3M | 2,799,151 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171.4M | 955,992 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $150.0M | 3,134,206 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $127.1M | 2,486,868 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.2M | 202,517 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $77.3M | 931,914 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8M | 178,537 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 274,406 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.6M | 325,125 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 338,944 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.1M | 1,064,648 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.2M | 419,249 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.2M | 482,655 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.0M | 525,750 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $42.4M | 345,991 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.6M | 330,442 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.2M | 341,020 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.1M | 306,472 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $29.1M | 456,468 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $26.5M | 431,298 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.5M | 1,901,174 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $22.4M | 791,544 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.4M | 515,072 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 36,319 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.4M | 629,559 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 66,665 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.9M | 512,206 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5M | 24,686 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 243,653 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 166,557 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 32,781 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 499,857 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 254,948 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 56,896 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 37,296 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,245 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.8M | 173,406 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 116,904 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 49,429 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 20,945 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 23,821 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 42,936 | 0.1% |