Q4 2022 Holdings
Filed 2023-02-10 | 2614 holdings | $66.5B | 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 | $7.2B | 18,839,632 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8B | 114,292,793 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9B | 40,290,437 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8B | 60,351,520 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2B | 12,665,119 | 3.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2B | 51,729,166 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9B | 24,365,799 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7B | 9,094,342 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7B | 20,831,070 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7B | 8,166,058 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6B | 53,015,511 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4B | 30,641,503 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,603,415 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2B | 28,253,997 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 20,940,430 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 8,764,297 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,489,596 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1B | 23,974,396 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1B | 9,987,753 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $966.6M | 19,531,726 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $874.2M | 22,426,180 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.4M | 2,662,421 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $763.8M | 23,173,138 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $706.2M | 10,763,789 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $652.0M | 20,241,647 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $630.6M | 32,690,969 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $628.0M | 26,530,641 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $577.9M | 13,148,841 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.0M | 2,022,225 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $475.4M | 4,393,526 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $473.3M | 9,253,214 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $354.8M | 4,761,734 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.6M | 1,904,568 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $331.9M | 5,675,318 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $302.4M | 5,354,800 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $281.6M | 4,140,930 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.0M | 774,062 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $265.9M | 9,050,546 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.4M | 3,105,900 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262.6M | 2,285,697 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $257.0M | 4,643,178 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.5M | 969,577 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $230.9M | 7,253,785 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.9M | 2,630,308 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $197.5M | 5,900,502 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $193.6M | 437,150 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $191.8M | 3,918,314 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $190.4M | 1,256,336 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $180.8M | 4,749,231 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $180.8M | 3,583,397 | 0.3% |