Q1 2023 Holdings
Filed 2023-04-28 | 805 holdings | $22.0B | 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 | $2.8B | 13,673,555 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4B | 53,113,807 | 10.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6B | 38,499,130 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5B | 43,092,165 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 29,484,498 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 25,742,498 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2B | 25,870,301 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $881.6M | 5,724,219 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $637.5M | 8,714,263 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $573.2M | 6,902,718 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $568.4M | 5,185,569 | 2.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $466.9M | 9,973,168 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $420.6M | 4,874,972 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $412.6M | 2,943,293 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $311.4M | 2,890,697 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $260.5M | 1,374,433 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $254.6M | 2,811,878 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $193.0M | 1,170,494 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.1M | 505,376 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $180.5M | 966,383 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.2M | 600,817 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $171.4M | 3,428,118 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $126.7M | 1,109,388 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $120.9M | 1,459,315 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $113.2M | 1,251,133 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.7M | 344,390 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.7M | 1,066,138 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5M | 653,425 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59.6M | 1,111,425 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $57.4M | 800,380 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $56.1M | 781,018 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $53.3M | 1,694,213 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 249,627 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 455,875 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.6M | 438,795 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.0M | 400,803 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 130,306 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.5M | 180,801 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.5M | 106,414 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $34.5M | 116,869 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4M | 72,879 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.9M | 93,151 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.1M | 222,773 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 146,402 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 248,082 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 287,388 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 183,593 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $29.2M | 1,269,357 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8M | 152,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 176,885 | 0.1% |