Q4 2022 Holdings
Filed 2023-02-15 | 489 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3B | 71,324,888 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,625,963 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $989.8M | 13,148,563 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $989.4M | 25,381,697 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $717.1M | 8,694,759 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $647.2M | 11,066,438 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $493.1M | 11,928,974 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $478.4M | 9,741,579 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $471.1M | 13,620,204 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $436.2M | 8,421,623 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $426.1M | 10,519,302 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $412.8M | 6,279,217 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $378.0M | 3,676,746 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $330.1M | 8,071,815 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.6M | 1,661,091 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299.7M | 3,533,749 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $244.7M | 1,883,649 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $239.7M | 2,472,558 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $235.2M | 15,910,585 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $221.5M | 4,669,562 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $213.8M | 8,825,793 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.3M | 835,356 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $169.7M | 5,644,157 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.1M | 485,968 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.1M | 1,691,186 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.7M | 1,071,509 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.1M | 388,568 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.6M | 615,437 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $122.7M | 1,152,660 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.2M | 806,277 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0M | 1,428,693 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $111.7M | 787,796 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.1M | 2,168,961 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.6M | 206,714 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.8M | 1,764,904 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.4M | 964,518 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $105.5M | 1,063,425 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.3M | 590,273 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.5M | 390,429 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.9M | 1,207,048 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.9M | 338,614 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.3M | 547,707 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.7M | 456,041 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $96.4M | 1,405,123 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $93.2M | 849,034 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $92.6M | 2,796,793 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $92.5M | 4,499,062 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.0M | 622,700 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $91.0M | 287,999 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $90.7M | 1,425,797 | 0.4% |