Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7B | 21,653,460 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2B | 100,567,828 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9B | 143,281,080 | 6.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2B | 76,994,604 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7B | 70,663,640 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4B | 12,731,448 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 10,295,510 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3B | 68,708,048 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1B | 8,086,671 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1B | 30,413,021 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0B | 24,612,975 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 6,620,100 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9B | 82,467,395 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,941,899 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4B | 13,224,764 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3B | 14,891,985 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3B | 31,927,658 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 25,130,883 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 12,879,420 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,701,189 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2B | 40,362,015 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 8,817,922 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 17,995,579 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,655,768 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $892.0M | 23,247,782 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $861.9M | 13,243,407 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $854.6M | 19,405,127 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $792.4M | 28,594,739 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $783.2M | 14,071,843 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $772.2M | 41,738,185 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $771.4M | 7,991,514 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $738.5M | 12,733,211 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.6M | 3,280,141 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680.1M | 1,262,187 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $626.0M | 9,618,979 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $544.2M | 20,433,800 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $511.6M | 24,294,749 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $465.6M | 3,649,157 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455.3M | 1,894,751 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $436.5M | 8,923,341 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.8M | 728,996 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.6M | 1,973,686 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.7M | 863,404 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.0M | 604,466 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.1M | 4,944,508 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.3M | 1,545,624 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $285.3M | 4,696,161 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $282.8M | 1,179,960 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $273.1M | 2,123,293 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $269.5M | 2,555,209 | 0.3% |