Q3 2023 Holdings
Filed 2023-11-16 | 4350 holdings | $74.9B | 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 | $8.6B | 19,963,105 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4B | 124,132,310 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9B | 55,509,448 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3B | 70,071,588 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6B | 59,934,233 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5B | 12,982,165 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8B | 8,349,721 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8B | 23,133,456 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7B | 8,278,489 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7B | 53,616,370 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,921,554 | 2.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5B | 31,788,936 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5B | 28,947,247 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5B | 19,216,004 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3B | 26,057,485 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,984,020 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2B | 11,686,881 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 11,802,110 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0B | 17,984,179 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0B | 21,496,140 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922.0M | 2,632,066 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $897.8M | 22,897,419 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $837.5M | 24,946,540 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.2M | 2,261,982 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $710.7M | 20,928,205 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $692.6M | 10,233,437 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $618.7M | 21,102,181 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $602.6M | 25,170,823 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $598.7M | 13,103,849 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $530.9M | 29,910,060 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $515.3M | 15,124,063 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $513.9M | 9,790,547 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $432.8M | 7,572,733 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $407.8M | 3,947,370 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.1M | 2,966,271 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.7M | 908,287 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $355.7M | 4,562,757 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.5M | 1,875,217 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294.8M | 5,220,903 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $248.8M | 4,300,107 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244.4M | 980,056 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.4M | 547,979 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $229.1M | 2,024,415 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $223.3M | 7,100,034 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $220.4M | 2,339,502 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.7M | 1,658,398 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $210.1M | 3,928,544 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.9M | 1,550,325 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.3M | 1,720,354 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $197.6M | 1,921,078 | 0.3% |