Q1 2024 Holdings
Filed 2024-05-13 | 4679 holdings | $90.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8B | 20,601,924 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7B | 133,211,487 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5B | 75,747,096 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7B | 71,393,808 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5B | 66,205,559 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1B | 12,831,108 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1B | 8,249,359 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 7,407,223 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9B | 53,089,955 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9B | 23,403,474 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8B | 28,336,959 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7B | 27,570,244 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 3,021,600 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 9,109,357 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5B | 17,822,848 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3B | 11,867,817 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 24,804,375 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 12,640,172 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 17,796,026 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2B | 23,129,168 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,675,840 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,409,261 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $966.3M | 24,443,897 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $919.5M | 30,887,284 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $903.2M | 21,622,684 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $886.9M | 24,507,240 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $844.7M | 21,647,470 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $824.7M | 10,128,216 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $745.4M | 13,695,016 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $668.7M | 10,725,965 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $589.4M | 23,343,897 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.2M | 1,223,669 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $578.1M | 28,476,079 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $576.5M | 9,845,743 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.0M | 2,843,981 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.3M | 558,085 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $496.9M | 5,302,388 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $454.2M | 3,753,685 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416.9M | 1,823,573 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $366.6M | 5,566,819 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $324.9M | 669,005 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $321.1M | 5,069,539 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.9M | 5,150,805 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $253.6M | 571,035 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.0M | 1,663,171 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $250.5M | 2,391,951 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $250.4M | 2,171,821 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $235.5M | 7,203,825 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.0M | 3,044,859 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.5M | 1,441,839 | 0.2% |