Q4 2023 Holdings
Filed 2024-02-09 | 862 holdings | $26.0B | 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 | $3.5B | 14,570,883 | 13.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6B | 54,070,113 | 9.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7B | 33,711,808 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 40,845,044 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7B | 44,840,508 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 22,788,319 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 24,823,975 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1B | 6,594,727 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0B | 9,609,442 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677.8M | 7,670,419 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $623.9M | 5,638,391 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $510.6M | 3,105,632 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $497.2M | 4,725,350 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $476.6M | 5,350,967 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402.2M | 5,282,860 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $396.6M | 7,369,653 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261.6M | 1,226,203 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.1M | 633,161 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $235.0M | 1,220,490 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.3M | 506,554 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $191.4M | 877,517 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.6M | 354,498 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $161.5M | 1,539,544 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3M | 863,840 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $119.7M | 1,020,637 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $115.9M | 1,381,803 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $113.7M | 1,139,766 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $106.4M | 1,296,499 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.0M | 276,734 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.0M | 1,101,416 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $80.0M | 940,753 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $74.9M | 2,336,493 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $74.7M | 989,149 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $73.5M | 1,516,320 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.4M | 511,283 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $68.9M | 1,633,014 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $68.4M | 2,235,417 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $65.3M | 1,250,583 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.3M | 456,568 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.2M | 106,707 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.3M | 226,388 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $50.7M | 2,015,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.4M | 141,341 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.3M | 41,512 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 263,312 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $41.6M | 1,787,998 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.2M | 76,447 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.2M | 98,224 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 151,852 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.8M | 88,670 | 0.1% |