Q2 2023 Holdings
Filed 2023-08-10 | 481 holdings | $23.2B | 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 | $2.7B | 75,510,818 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4B | 7,412,027 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1B | 14,752,061 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 26,967,138 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $809.6M | 9,688,648 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $727.6M | 12,404,277 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $547.4M | 10,927,983 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $525.6M | 10,025,275 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $524.5M | 13,050,971 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515.5M | 11,769,132 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $509.1M | 13,990,789 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $457.2M | 6,269,000 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $427.7M | 3,871,149 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384.7M | 1,746,552 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $372.9M | 1,922,257 | 1.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $365.1M | 8,808,722 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.7M | 888,965 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $277.8M | 20,415,701 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $267.0M | 2,735,221 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $248.9M | 5,091,414 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.5M | 2,021,392 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231.7M | 1,777,714 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $215.6M | 8,434,512 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.7M | 474,334 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $180.8M | 5,717,262 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.5M | 1,096,674 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.4M | 397,627 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.6M | 456,317 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.4M | 527,604 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $144.1M | 591,156 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.1M | 531,302 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $138.5M | 913,037 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $127.9M | 813,487 | 0.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $127.1M | 6,008,684 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.5M | 273,455 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $115.4M | 1,072,058 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $110.3M | 522,043 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.9M | 204,099 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $106.6M | 2,469,160 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.7M | 217,895 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.4M | 624,863 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $102.0M | 407,907 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.2M | 482,733 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $99.6M | 46,582 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.1M | 990,187 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $97.6M | 895,341 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $95.6M | 3,330,524 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.9M | 529,585 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $94.9M | 305,441 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $94.7M | 1,276,849 | 0.4% |