Q3 2023 Holdings
Filed 2023-11-06 | 594 holdings | $6.1B | 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 | $855.8M | 1,992,916 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.8M | 1,114,702 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $383.7M | 5,421,883 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $357.2M | 8,169,585 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $332.4M | 1,332,999 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.0M | 587,161 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $203.2M | 3,796,068 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $176.3M | 829,893 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $170.7M | 5,027,868 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145.3M | 1,540,706 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.8M | 556,242 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $109.2M | 2,783,998 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $96.1M | 670,200 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.3M | 481,794 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.8M | 318,833 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.0M | 1,596,487 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $69.7M | 2,755,310 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.3M | 366,597 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.4M | 1,214,382 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.8M | 944,342 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $60.5M | 1,192,945 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $59.1M | 666,975 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 344,037 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.8M | 879,390 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.1M | 478,439 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $48.5M | 1,833,985 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 140,963 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.0M | 854,984 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.0M | 297,574 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9M | 184,218 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.0M | 521,974 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.0M | 675,401 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.7M | 747,263 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7M | 115,287 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.7M | 629,049 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.5M | 550,660 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.2M | 280,705 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3M | 75,793 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 221,960 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $20.5M | 472,715 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $20.3M | 372,955 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.2M | 842,785 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8M | 53,640 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2M | 103,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 139,998 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 216,178 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 122,867 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 224,377 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 147,225 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5M | 59,269 | 0.2% |