Q3 2023 Holdings
Filed 2023-11-01 | 827 holdings | $23.2B | 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 | 14,380,733 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3B | 52,036,212 | 9.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6B | 46,234,797 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6B | 39,679,464 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5B | 31,265,095 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2B | 23,604,850 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $972.4M | 6,258,113 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $940.1M | 19,545,719 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $884.0M | 8,621,111 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.6M | 7,449,131 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $558.8M | 5,477,541 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $550.6M | 7,781,203 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $443.4M | 3,093,297 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $423.9M | 5,137,098 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $390.8M | 4,149,438 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $274.9M | 6,290,423 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $265.5M | 1,404,269 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1M | 1,215,612 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $205.7M | 4,153,422 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.5M | 497,848 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.5M | 609,782 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $176.7M | 902,815 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.6M | 355,521 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $137.2M | 1,461,206 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $129.6M | 1,022,896 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $127.6M | 1,411,312 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $115.6M | 2,412,867 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.8M | 839,781 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.9M | 269,402 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $76.3M | 1,092,962 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $73.0M | 2,377,577 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $70.5M | 638,397 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.3M | 522,044 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $66.6M | 885,335 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $62.7M | 906,544 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.3M | 1,316,741 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0M | 470,489 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $61.2M | 2,021,221 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.0M | 106,174 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.0M | 227,909 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $51.8M | 1,262,792 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.0M | 136,887 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $47.9M | 1,959,019 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.3M | 402,509 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $43.1M | 430,899 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4M | 251,039 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0M | 90,907 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $35.1M | 1,612,794 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.0M | 115,824 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.6M | 427,328 | 0.1% |