Q2 2024 Holdings
Filed 2024-07-25 | 490 holdings | $26.9B | 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 | $3.1B | 79,973,277 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5B | 7,486,849 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3B | 30,830,506 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1B | 14,488,917 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $946.3M | 11,297,708 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $881.8M | 15,143,260 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $877.8M | 16,878,442 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $650.8M | 12,962,147 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $650.6M | 14,810,521 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $611.3M | 15,067,005 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $567.0M | 11,949,232 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $535.9M | 9,291,435 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $494.8M | 4,211,153 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $450.2M | 5,714,132 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $446.8M | 1,670,153 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $409.0M | 1,941,821 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.7M | 867,493 | 1.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $384.8M | 19,348,427 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.3M | 2,013,633 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $344.9M | 24,549,242 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.1M | 2,752,682 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $326.1M | 7,726,841 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $288.1M | 5,919,909 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.5M | 1,467,026 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.2M | 416,787 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.7M | 1,007,134 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $197.3M | 2,913,856 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.6M | 471,030 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $190.9M | 5,694,755 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $181.9M | 1,102,703 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.3M | 411,008 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.4M | 846,016 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.6M | 1,369,186 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $155.8M | 523,776 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.9M | 214,640 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $141.9M | 166,896 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $141.7M | 3,561,758 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.7M | 928,325 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $133.3M | 560,036 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $130.5M | 417,663 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $125.2M | 1,260,640 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.7M | 484,864 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $123.9M | 1,749,675 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.0M | 133,592 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.6M | 230,912 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.6M | 2,851,407 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $116.2M | 1,854,771 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.3M | 535,490 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $114.0M | 251,968 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $112.7M | 327,496 | 0.4% |