Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 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 | $1.2B | 2,198,120 | 15.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $540.8M | 1,125,075 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $442.1M | 8,811,622 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $410.3M | 6,754,616 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $406.0M | 5,035,345 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.4M | 602,968 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.4M | 1,001,754 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.7M | 4,190,796 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $191.5M | 4,906,821 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $177.5M | 1,606,405 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $137.1M | 548,728 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $128.8M | 3,083,850 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $128.5M | 732,919 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $107.0M | 310,767 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $106.3M | 443,427 | 1.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $87.4M | 3,291,338 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.0M | 363,263 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.7M | 1,726,458 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $82.5M | 1,597,889 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $75.0M | 739,237 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.2M | 1,115,003 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.2M | 878,024 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 372,653 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 145,571 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.8M | 565,103 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.6M | 849,223 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.4M | 124,690 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $54.9M | 1,857,811 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.0M | 325,427 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.0M | 813,255 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $49.0M | 967,516 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44.2M | 753,365 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.4M | 886,506 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.7M | 497,253 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.6M | 114,401 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.2M | 163,340 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.2M | 577,967 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.8M | 83,153 | 0.4% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $27.8M | 424,361 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.2M | 104,334 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.2M | 245,895 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 139,957 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.3M | 321,141 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.9M | 866,440 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 51,298 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3M | 101,452 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.0M | 440,570 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 131,231 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7M | 102,677 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.3M | 151,086 | 0.2% |