Q1 2023 Holdings
Filed 2023-05-15 | 3692 holdings | $69.4B | 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 | $7.8B | 18,891,661 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2B | 116,015,393 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2B | 42,949,144 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0B | 61,854,129 | 4.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4B | 53,598,042 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3B | 12,562,025 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8B | 22,793,288 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8B | 8,817,123 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7B | 8,042,442 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7B | 20,034,462 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6B | 50,759,689 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,815,679 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4B | 29,446,924 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,409,677 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3B | 28,939,465 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2B | 24,151,021 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,139,976 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1B | 18,043,828 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1B | 9,995,441 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0B | 19,955,063 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $907.1M | 22,453,780 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $810.4M | 2,624,714 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $791.6M | 23,194,462 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710.3M | 10,469,112 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $681.2M | 19,574,657 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $635.0M | 25,895,218 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $600.7M | 30,806,795 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.4M | 2,030,578 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $548.8M | 12,332,843 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $480.4M | 9,116,439 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $438.5M | 4,156,845 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $381.5M | 12,877,132 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $363.6M | 6,064,317 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351.4M | 1,853,910 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $308.7M | 5,186,863 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $298.5M | 4,030,974 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.5M | 785,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.9M | 2,700,216 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $249.7M | 2,122,708 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $247.3M | 6,614,981 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $231.6M | 3,960,092 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.1M | 923,941 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $225.8M | 6,948,712 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $221.9M | 2,450,563 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $194.2M | 423,544 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $193.6M | 3,823,102 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.4M | 1,246,556 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.2M | 577,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.0M | 1,623,309 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.6M | 2,536,383 | 0.2% |