Q1 2025 Holdings
Filed 2025-05-02 | 934 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4B | 15,971,439 | 11.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1B | 16,883,038 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1B | 60,371,395 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1B | 39,369,561 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1B | 104,770,919 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 45,420,074 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5B | 7,603,273 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3B | 11,002,156 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 58,426,349 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1B | 22,920,470 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1B | 9,739,318 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $775.2M | 8,561,435 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $758.9M | 28,220,930 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $707.8M | 6,712,402 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $541.6M | 3,143,888 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $503.8M | 8,951,879 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.4M | 4,119,257 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.0M | 762,684 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.3M | 13,924,582 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.6M | 1,454,851 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $320.8M | 1,443,988 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.9M | 742,918 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $265.0M | 2,173,670 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.2M | 2,876,322 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $214.9M | 2,372,507 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $210.5M | 818,812 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.2M | 1,031,367 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.6M | 306,416 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $175.1M | 5,680,720 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $169.5M | 1,534,178 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $147.2M | 1,502,840 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $117.8M | 908,019 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $115.4M | 1,234,488 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.9M | 212,041 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.7M | 199,669 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $101.3M | 2,382,422 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0M | 639,880 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $95.3M | 3,916,163 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.2M | 359,448 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $92.7M | 1,120,066 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.9M | 111,269 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $91.6M | 1,121,344 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.2M | 527,067 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.6M | 186,745 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $87.2M | 2,495,656 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $82.2M | 3,267,659 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.9M | 511,515 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $78.5M | 784,077 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $78.0M | 317,991 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.0M | 979,919 | 0.2% |