Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9B | 8,338,944 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 7,993,305 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8B | 22,711,246 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8B | 53,750,050 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,948,084 | 3.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6B | 32,827,093 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6B | 28,835,909 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6B | 18,354,045 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5B | 26,525,460 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,061,712 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 24,754,352 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 12,555,162 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 18,186,121 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2B | 10,677,645 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $951.2M | 23,142,346 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $950.6M | 2,665,236 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $901.2M | 25,451,348 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.3M | 2,364,967 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $815.3M | 22,058,424 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $796.8M | 19,890,374 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $772.7M | 10,259,228 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $723.3M | 24,288,400 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $713.7M | 13,638,740 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $638.0M | 10,700,799 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $614.8M | 24,801,528 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $607.9M | 29,351,371 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $489.2M | 8,247,170 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $475.2M | 1,088,010 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $434.9M | 4,843,461 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $429.1M | 3,843,980 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.5M | 2,681,998 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $395.9M | 1,855,665 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $321.3M | 5,141,615 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $320.0M | 5,169,029 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.7M | 1,052,584 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.7M | 548,563 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $239.2M | 7,286,345 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236.7M | 2,249,481 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.9M | 575,907 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $229.6M | 1,960,385 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.3M | 647,886 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.6M | 2,168,503 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.3M | 3,202,082 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $224.4M | 3,974,825 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.5M | 1,564,316 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.5M | 1,401,311 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.1M | 1,331,563 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $178.5M | 1,047,603 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $178.3M | 679,933 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $178.0M | 716,183 | 0.3% |