Q4 2024 Holdings
Filed 2025-02-07 | 912 holdings | $34.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.5B | 15,626,644 | 13.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8B | 58,593,050 | 8.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.8B | 58,593,050 | 8.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.0B | 38,954,372 | 5.9% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $2.0B | 38,954,372 | 6.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.0B | 107,390,188 | 5.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0B | 107,390,188 | 6.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.0B | 44,575,645 | 5.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.0B | 44,575,645 | 5.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.4B | 60,222,952 | 4.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4B | 60,222,952 | 4.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.3B | 6,864,832 | 3.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3B | 9,753,243 | 3.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.3B | 9,753,243 | 3.7% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.2B | 24,488,697 | 3.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.1B | 17,335,594 | 3.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $883.9M | 8,273,071 | 2.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $883.9M | 8,273,071 | 2.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $807.3M | 7,576,579 | 2.4% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $760.3M | 8,535,038 | 2.2% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $654.9M | 3,447,344 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $654.9M | 3,447,344 | 2.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $574.3M | 22,234,248 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $528.2M | 3,933,568 | 1.5% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $391.1M | 6,827,300 | 1.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $391.1M | 6,827,300 | 1.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $390.9M | 14,309,642 | 1.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $390.9M | 14,309,642 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $387.0M | 718,286 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $387.0M | 718,286 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $381.7M | 1,588,699 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $339.3M | 1,354,939 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $286.3M | 679,296 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $286.3M | 679,296 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $257.9M | 2,002,265 | 0.8% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $257.9M | 2,002,265 | 0.8% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $254.0M | 2,852,238 | 0.7% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $247.8M | 3,087,461 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $215.7M | 983,249 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $212.0M | 786,089 | 0.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $170.5M | 291,256 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $154.6M | 5,030,086 | 0.5% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $154.6M | 5,030,086 | 0.5% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $151.6M | 1,444,923 | 0.5% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $151.6M | 1,444,923 | 0.4% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $137.3M | 1,373,625 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $137.3M | 1,373,625 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $118.5M | 976,529 | 0.4% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $118.5M | 976,529 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $117.9M | 291,942 | 0.3% |