Q1 2024 Holdings
Filed 2024-05-02 | 495 holdings | $26.7B | 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 | $3.1B | 79,357,475 | 11.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,295,161 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3B | 30,639,359 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1B | 13,748,160 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $927.1M | 10,720,866 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $835.9M | 14,276,045 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $830.8M | 15,928,758 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $625.2M | 14,881,670 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $624.3M | 12,297,460 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $611.2M | 14,503,332 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.4M | 11,786,207 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $514.7M | 8,688,383 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $487.6M | 4,173,368 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $464.4M | 5,811,965 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $433.3M | 1,667,263 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.2M | 884,707 | 1.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $366.3M | 17,870,316 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $334.2M | 1,949,008 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $333.3M | 24,027,021 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $318.7M | 7,490,531 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.1M | 2,056,398 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $279.4M | 5,680,405 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.6M | 300,540 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.1M | 1,453,154 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.4M | 435,327 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.3M | 1,014,957 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.0M | 473,196 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.4M | 409,907 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $186.5M | 5,786,152 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.3M | 1,092,583 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $172.5M | 2,866,752 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $160.8M | 264,818 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.2M | 1,352,496 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156.8M | 544,523 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $154.3M | 1,261,102 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.7M | 205,721 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.5M | 483,145 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.7M | 876,526 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $136.3M | 3,593,447 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $134.7M | 1,264,087 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.2M | 757,647 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.8M | 823,188 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $129.8M | 562,242 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $127.1M | 43,715 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $123.1M | 320,918 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $118.9M | 418,168 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.3M | 2,820,408 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $117.2M | 337,557 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.6M | 225,528 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.7M | 607,685 | 0.4% |