Q3 2023 Holdings
Filed 2023-11-06 | 459 holdings | $22.6B | 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 | $2.6B | 76,857,265 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3B | 7,445,800 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2B | 15,454,454 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1B | 27,986,541 | 4.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $946.1M | 16,554,929 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775.9M | 10,254,994 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $632.4M | 12,524,783 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $554.9M | 11,544,119 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $528.3M | 13,569,242 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $502.4M | 14,357,348 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $448.5M | 10,828,146 | 2.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $431.1M | 6,236,684 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421.7M | 3,970,401 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $375.8M | 9,159,498 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.0M | 1,704,160 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $332.6M | 1,942,735 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $325.7M | 16,426,247 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $312.2M | 20,882,977 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.0M | 899,375 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.9M | 2,032,229 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $254.2M | 5,313,663 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $249.2M | 2,645,338 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.3M | 1,764,429 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $175.1M | 5,782,090 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.2M | 1,111,250 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.9M | 459,278 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.6M | 405,603 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.0M | 526,167 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.9M | 360,806 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.4M | 617,200 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.3M | 996,071 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $136.6M | 581,383 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $132.2M | 826,414 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.6M | 206,461 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $112.0M | 416,591 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.7M | 221,602 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.0M | 640,220 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.6M | 915,345 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $107.5M | 1,036,728 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.6M | 525,789 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.5M | 271,412 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.1M | 649,011 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $99.0M | 2,152,008 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94.8M | 411,688 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $94.4M | 1,266,212 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $94.4M | 312,273 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $93.0M | 1,234,784 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $92.0M | 497,910 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $91.8M | 542,128 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $91.3M | 3,333,178 | 0.4% |