Q2 2024 Holdings
Filed 2024-08-15 | 22626 holdings | $93.6B | 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 | $11.5B | 21,097,104 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9B | 139,723,707 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1B | 84,429,409 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8B | 70,206,112 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6B | 69,753,768 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2B | 12,944,713 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0B | 8,268,452 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 9,246,421 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9B | 23,668,877 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 7,058,181 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9B | 53,226,791 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8B | 28,561,593 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8B | 28,182,892 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,996,002 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5B | 17,391,731 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 25,600,881 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3B | 11,895,033 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 12,957,815 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 17,668,221 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,490,742 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,689,054 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1B | 27,372,604 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0B | 34,024,050 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $905.5M | 20,691,398 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $888.3M | 23,581,227 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $846.3M | 16,451,516 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $812.6M | 21,149,419 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.7M | 6,538,210 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $781.1M | 10,035,807 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $738.3M | 14,233,967 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $680.5M | 11,327,202 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $629.4M | 1,258,558 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $624.4M | 10,722,153 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $586.9M | 22,098,556 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.1M | 2,949,997 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $543.8M | 27,230,917 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $519.0M | 5,785,097 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $441.4M | 3,721,756 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $406.4M | 1,863,698 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $386.2M | 5,945,989 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.8M | 701,664 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.6M | 1,765,326 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $306.4M | 4,971,448 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298.5M | 5,100,907 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.7M | 590,097 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.1M | 1,456,236 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $257.9M | 2,171,124 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $254.9M | 2,437,668 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $231.2M | 7,100,456 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $223.0M | 1,102,494 | 0.2% |