Q3 2024 Holdings
Filed 2024-11-05 | 502 holdings | $29.6B | 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 | $3.4B | 82,725,592 | 11.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7B | 7,678,591 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5B | 31,623,839 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2B | 15,200,448 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1B | 11,423,294 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $953.9M | 15,788,033 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $951.2M | 17,735,859 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $741.6M | 14,921,731 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $721.1M | 15,372,024 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $712.0M | 13,540,860 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $633.4M | 12,298,227 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $596.6M | 9,694,966 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $545.8M | 4,332,958 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $479.1M | 5,691,983 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $470.9M | 1,663,173 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $449.9M | 1,930,857 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $429.9M | 20,212,369 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.4M | 870,103 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $354.3M | 26,384,106 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $352.1M | 8,108,797 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.3M | 2,029,300 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.3M | 2,769,091 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $311.0M | 6,185,100 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.2M | 1,535,895 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $241.2M | 421,381 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $239.6M | 2,966,753 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.1M | 852,574 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.4M | 478,827 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.5M | 1,012,422 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.9M | 419,029 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $206.7M | 5,677,572 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.1M | 1,126,243 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.4M | 1,411,160 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $161.4M | 513,334 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.5M | 216,350 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $150.6M | 1,781,999 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.5M | 168,641 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $144.4M | 565,477 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $142.4M | 3,589,752 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.9M | 235,841 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.4M | 420,345 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.3M | 834,877 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $134.9M | 332,921 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130.0M | 1,333,250 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129.7M | 1,124,889 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $126.8M | 1,317,909 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.1M | 254,778 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $126.1M | 423,419 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.4M | 139,274 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $123.2M | 1,366,058 | 0.4% |