Q4 2024 Holdings
Filed 2025-01-31 | 498 holdings | $29.7B | 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 | $3.4B | 181,089,569 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7B | 7,878,078 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4B | 32,684,511 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3B | 16,322,389 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1B | 11,793,797 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $990.2M | 17,071,797 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $989.3M | 38,301,085 | 3.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $733.9M | 14,596,537 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $687.8M | 13,893,012 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $655.2M | 25,335,420 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $654.0M | 16,531,590 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $594.4M | 10,738,988 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $522.0M | 4,559,901 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $490.9M | 1,960,205 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.7M | 1,669,130 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $454.1M | 5,963,609 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $424.5M | 21,733,689 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.1M | 2,059,130 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.9M | 887,052 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.4M | 2,780,522 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $366.5M | 8,600,196 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $365.1M | 28,109,278 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.6M | 1,566,136 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $340.3M | 842,651 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $323.3M | 6,591,512 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.0M | 432,122 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $243.9M | 1,017,651 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $236.8M | 2,620,743 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.3M | 425,948 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.9M | 489,494 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $193.4M | 216,981 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $191.6M | 5,737,712 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0M | 176,765 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $161.6M | 501,752 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.7M | 1,456,882 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $151.4M | 1,359,735 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $149.4M | 193,486 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $143.4M | 250,375 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.8M | 851,765 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $135.2M | 577,125 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.7M | 1,823,327 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $125.9M | 433,983 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.3M | 1,372,978 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $124.9M | 1,158,815 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $124.1M | 319,045 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.8M | 367,441 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $119.6M | 676,926 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.3M | 235,907 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $115.4M | 1,401,664 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $111.1M | 4,892,270 | 0.4% |