Q4 2023 Holdings
Filed 2024-02-07 | 644 holdings | $7.0B | 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 | $1.0B | 2,126,988 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $499.5M | 1,143,640 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $413.3M | 8,628,566 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $395.5M | 5,195,285 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.3M | 1,354,309 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.8M | 611,802 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.0M | 4,105,962 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.7M | 951,337 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $189.1M | 5,117,154 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $171.1M | 1,580,963 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $129.8M | 557,877 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $122.5M | 2,981,653 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $119.7M | 727,960 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.5M | 460,737 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.4M | 313,165 | 1.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $82.1M | 3,049,364 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.9M | 1,618,904 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.4M | 362,847 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73.9M | 1,555,510 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $73.0M | 766,480 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 369,289 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $66.4M | 1,178,173 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $64.3M | 593,071 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.3M | 913,672 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.5M | 884,806 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.0M | 151,609 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $55.2M | 1,093,941 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 131,472 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $52.3M | 1,888,339 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.9M | 327,347 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.7M | 834,599 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.1M | 935,153 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.9M | 529,795 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.4M | 702,232 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 116,991 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.6M | 164,257 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.9M | 605,817 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7M | 79,052 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.0M | 262,875 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $26.2M | 425,056 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 329,116 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 146,204 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.6M | 458,139 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.5M | 865,835 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 105,504 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.4M | 80,334 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0M | 191,761 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 52,907 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.6M | 103,097 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 130,408 | 0.3% |