Q4 2023 Holdings
Filed 2024-02-07 | 475 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9B | 79,085,632 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,495,484 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2B | 28,430,228 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0B | 13,195,657 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $913.8M | 10,342,070 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $819.4M | 13,812,566 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $640.9M | 12,277,792 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $612.7M | 11,952,796 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $591.1M | 13,879,316 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $578.9M | 12,253,397 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $575.9M | 14,755,931 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $504.2M | 8,193,914 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $467.5M | 4,064,573 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $453.2M | 5,999,761 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $405.3M | 1,708,632 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $376.1M | 1,953,355 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $365.1M | 17,187,227 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.8M | 895,682 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $305.4M | 7,234,089 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $293.0M | 22,029,366 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.7M | 2,062,703 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $269.3M | 5,455,152 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.4M | 1,766,740 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228.3M | 2,169,886 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.7M | 1,127,250 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $187.1M | 5,837,162 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.7M | 524,623 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.6M | 366,774 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $175.4M | 411,293 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.1M | 471,392 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153.2M | 1,045,338 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.5M | 601,784 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $149.1M | 568,592 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.8M | 1,479,392 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $139.4M | 529,667 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.4M | 208,105 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $135.5M | 859,550 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $134.2M | 275,714 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.5M | 2,151,843 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.1M | 420,452 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $120.2M | 3,570,091 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.6M | 223,468 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $111.3M | 321,053 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $111.0M | 559,666 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $109.1M | 416,649 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.8M | 693,949 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $108.7M | 1,262,640 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.5M | 1,202,091 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $106.4M | 46,543 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.9M | 2,782,062 | 0.4% |