Q2 2023 Holdings
Filed 2023-07-21 | 4003 holdings | $75.1B | 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 | $8.9B | 19,890,387 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7B | 122,405,892 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6B | 49,708,772 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3B | 67,466,075 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7B | 58,257,661 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6B | 12,663,000 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 8,724,857 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8B | 23,097,075 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8B | 8,247,712 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7B | 52,312,871 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,710,829 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7B | 19,805,499 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5B | 29,062,002 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4B | 30,890,964 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,130,476 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3B | 25,367,366 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2B | 11,101,777 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,245,592 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1B | 17,955,954 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $992.0M | 19,754,060 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $930.1M | 22,862,951 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.3M | 2,640,202 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $820.7M | 23,872,695 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $729.3M | 10,267,889 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $724.1M | 20,311,971 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.6M | 2,080,877 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $631.9M | 25,655,952 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $614.3M | 13,243,059 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $606.6M | 31,059,410 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $542.1M | 9,892,843 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $503.9M | 17,115,888 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $422.9M | 11,219,432 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $419.9M | 3,958,884 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $404.0M | 6,887,543 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369.8M | 1,859,076 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.8M | 2,744,735 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $336.8M | 4,339,410 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323.2M | 793,594 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $314.8M | 5,336,919 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $250.3M | 957,274 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239.0M | 2,073,531 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $237.9M | 4,132,902 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236.6M | 2,418,738 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.0M | 529,554 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $217.7M | 6,780,877 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $209.3M | 3,986,227 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.8M | 562,510 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.0M | 771,815 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $185.5M | 1,222,499 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4M | 1,448,768 | 0.2% |