Q2 2023 Holdings
Filed 2023-08-07 | 824 holdings | $23.6B | 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 | $3.1B | 14,297,929 | 13.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4B | 52,976,612 | 10.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 40,668,864 | 7.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6B | 31,713,402 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6B | 43,575,286 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4B | 29,234,637 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 24,392,005 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0B | 6,363,316 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $600.9M | 7,191,808 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $587.4M | 8,089,100 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $578.6M | 5,350,345 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $463.1M | 3,111,344 | 2.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $441.1M | 9,555,683 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $434.9M | 5,024,930 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283.3M | 2,895,913 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270.0M | 1,357,476 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.7M | 1,214,950 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.3M | 611,549 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.8M | 495,485 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $188.5M | 930,020 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $150.6M | 2,922,090 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.4M | 353,279 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $137.2M | 1,408,115 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $119.9M | 1,062,198 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $116.8M | 1,438,473 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $112.3M | 1,051,807 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.4M | 801,183 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.8M | 1,009,087 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.5M | 1,106,788 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.9M | 264,365 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $74.7M | 746,450 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $62.3M | 795,222 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $60.8M | 834,032 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $60.7M | 1,917,586 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.2M | 494,779 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $58.9M | 1,419,842 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.6M | 460,021 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $55.6M | 1,060,608 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $52.9M | 1,722,777 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.9M | 194,478 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.8M | 108,383 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4M | 133,045 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.5M | 386,486 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.8M | 249,380 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1M | 247,995 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.7M | 90,653 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.5M | 114,407 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7M | 146,011 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.8M | 293,071 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $33.3M | 1,462,422 | 0.1% |