Q4 2022 Holdings
Filed 2023-02-10 | 780 holdings | $20.6B | 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 | $2.5B | 13,056,211 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3B | 54,003,900 | 11.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 42,615,608 | 8.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4B | 31,094,546 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4B | 28,033,482 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4B | 42,725,190 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2B | 25,383,544 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $864.3M | 11,441,457 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $766.8M | 5,049,567 | 3.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $538.6M | 11,806,214 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531.7M | 6,447,012 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $528.8M | 5,015,699 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $399.4M | 4,721,570 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $389.6M | 2,932,043 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $263.1M | 1,433,289 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.2M | 518,725 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $172.1M | 988,114 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.2M | 630,365 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $139.6M | 1,074,303 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $137.4M | 1,133,303 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $131.1M | 1,498,769 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $94.0M | 1,109,107 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.0M | 1,057,964 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.4M | 647,846 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $51.5M | 782,373 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.8M | 92,090 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $48.4M | 736,426 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $48.4M | 1,608,724 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.1M | 322,474 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.9M | 416,266 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2M | 526,444 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7M | 247,125 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.8M | 111,420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3M | 130,554 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.0M | 752,434 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 428,806 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 429,815 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.9M | 790,089 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 116,506 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2M | 225,758 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 244,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.5M | 175,622 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0M | 279,137 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.6M | 87,944 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 185,674 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 138,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4M | 151,674 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 209,905 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $24.7M | 1,106,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5M | 459,436 | 0.1% |