Q4 2022 Holdings
Filed 2023-02-14 | 582 holdings | $5.5B | 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 | $661.6M | 1,722,049 | 12.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $450.1M | 5,957,983 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.8M | 1,069,545 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $307.9M | 7,335,925 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.3M | 1,258,038 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214.7M | 561,409 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $162.4M | 5,040,710 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $160.4M | 3,102,126 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.1M | 727,736 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $133.0M | 1,405,252 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.7M | 552,957 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $93.6M | 2,401,772 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $84.5M | 889,560 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.1M | 366,399 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $77.5M | 583,639 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $76.0M | 436,288 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.0M | 1,519,625 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $63.2M | 702,085 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.2M | 333,191 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $55.4M | 524,606 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.3M | 864,905 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $51.6M | 2,005,834 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $51.1M | 1,914,079 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.0M | 880,384 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.8M | 1,081,044 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.3M | 337,103 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 323,048 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.5M | 899,715 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.2M | 872,543 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.9M | 531,285 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $33.3M | 927,193 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3M | 584,258 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 119,846 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.9M | 562,772 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.8M | 322,147 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $26.5M | 577,820 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4M | 150,882 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 257,071 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $23.3M | 462,494 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 108,370 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.7M | 316,309 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $21.7M | 1,050,990 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3M | 76,194 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 219,467 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.9M | 108,361 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.4M | 777,489 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.1M | 219,999 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.6M | 140,359 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.8M | 315,480 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.1M | 345,662 | 0.3% |