Q1 2023 Holdings
Filed 2023-05-25 | 484 holdings | $22.3B | 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 | $2.6B | 74,971,301 | 11.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 6,992,274 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1B | 14,323,575 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 26,317,286 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $756.8M | 9,187,137 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $716.9M | 11,938,048 | 3.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $532.5M | 10,482,484 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $520.2M | 13,816,239 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $511.9M | 12,478,808 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $511.2M | 9,532,521 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $467.6M | 11,156,580 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $458.3M | 6,325,518 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $418.1M | 3,804,967 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353.8M | 1,728,706 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $352.8M | 8,522,649 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $319.5M | 1,922,755 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $277.2M | 19,168,865 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $262.4M | 2,645,408 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.9M | 894,514 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $242.3M | 4,951,010 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $217.3M | 8,637,396 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.8M | 2,028,365 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.3M | 1,799,349 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $181.8M | 5,766,226 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.2M | 775,210 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $145.0M | 395,771 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.5M | 1,086,791 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.2M | 451,900 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $137.6M | 608,918 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.4M | 484,002 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $124.0M | 829,057 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $123.3M | 1,118,028 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $120.2M | 808,543 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $117.0M | 595,538 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $114.2M | 5,398,172 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.5M | 213,576 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.9M | 981,254 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.3M | 201,818 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.7M | 514,657 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.7M | 506,740 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $98.5M | 403,072 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.0M | 400,925 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3M | 613,849 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96.2M | 1,254,106 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.1M | 962,925 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $95.8M | 1,788,860 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.0M | 2,298,206 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.9M | 272,616 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.5M | 556,134 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $93.3M | 1,207,329 | 0.4% |