Q3 2023 Holdings
Filed 2023-10-11 | 374 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $740.3M | 2,718,673 | 16.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $627.6M | 4,550,407 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $430.3M | 9,841,064 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $416.1M | 7,281,396 | 9.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $358.4M | 7,452,004 | 7.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $280.6M | 10,173,663 | 6.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $159.3M | 1,794,440 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.9M | 2,291,807 | 2.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $62.7M | 626,550 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $59.0M | 275,257 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 341,784 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.1M | 566,817 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0M | 130,371 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.8M | 349,667 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 157,701 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 71,711 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5M | 175,674 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.2M | 149,025 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $22.5M | 649,141 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 283,513 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 34,905 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.9M | 311,749 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.3M | 333,976 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 79,440 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $18.1M | 249,674 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 110,117 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.5M | 322,483 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 93,235 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 49,722 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.6M | 33,556 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 99,205 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 134,070 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.6M | 143,108 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2M | 153,128 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 95,885 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 84,777 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 47,569 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 129,718 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 22,784 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9M | 76,094 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 57,038 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 70,528 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 182,531 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 233,378 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 29,167 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 193,848 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.7M | 221,137 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 107,956 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 31,549 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4M | 14,474 | 0.2% |