Q3 2024 Holdings
Filed 2024-10-11 | 5488 holdings | $101.0B | 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 | $12.3B | 21,368,471 | 12.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7B | 145,118,743 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9B | 91,686,451 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0B | 70,336,905 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0B | 73,250,119 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4B | 12,839,996 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 9,615,504 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2B | 8,180,070 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0B | 24,067,807 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0B | 53,357,013 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0B | 29,491,836 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 6,826,515 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9B | 27,919,139 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,976,452 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6B | 16,156,844 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4B | 12,627,580 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3B | 29,147,305 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 12,631,424 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 24,963,386 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,709,007 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 17,519,446 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1B | 37,094,244 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,559,944 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $957.7M | 20,014,773 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $949.3M | 22,995,882 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $865.5M | 21,048,811 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.4M | 7,599,372 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $816.8M | 9,830,646 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $786.8M | 14,143,862 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $727.2M | 11,211,136 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $703.2M | 13,094,257 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $698.3M | 11,557,959 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $661.9M | 1,254,474 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $619.4M | 21,228,179 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $595.5M | 25,699,563 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $593.5M | 6,185,424 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.2M | 3,099,667 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $472.5M | 3,685,987 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $448.0M | 6,339,510 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $446.0M | 1,880,342 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.4M | 716,847 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $327.2M | 4,833,346 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311.9M | 5,004,261 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.1M | 1,946,827 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286.4M | 590,395 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $270.1M | 2,149,914 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $264.0M | 2,486,417 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.2M | 1,544,297 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241.3M | 1,393,443 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $240.2M | 1,139,115 | 0.2% |