Q1 2024 Holdings
Filed 2024-04-19 | 866 holdings | $28.6B | 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 | $4.0B | 15,218,820 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8B | 55,106,704 | 9.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9B | 35,902,555 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8B | 45,734,063 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7B | 41,447,526 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4B | 28,367,266 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 21,898,621 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3B | 6,943,479 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $985.1M | 9,155,012 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $686.8M | 7,941,598 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $648.5M | 5,953,739 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $590.2M | 5,119,108 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $570.6M | 3,255,806 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $498.1M | 5,555,082 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $435.9M | 7,508,367 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $412.6M | 5,116,593 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.4M | 365,685 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298.5M | 1,305,874 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $274.9M | 653,318 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266.9M | 555,170 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $205.1M | 855,397 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $201.5M | 1,175,125 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $192.1M | 1,671,008 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.9M | 886,220 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.2M | 280,561 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $130.5M | 991,060 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $129.3M | 1,369,488 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $118.1M | 1,443,945 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $93.6M | 927,811 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.4M | 1,230,580 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $89.0M | 955,501 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $87.3M | 1,092,361 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $87.1M | 1,807,465 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $84.2M | 2,729,685 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $82.9M | 1,948,768 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.6M | 106,147 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $80.9M | 2,509,901 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 533,142 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.0M | 459,542 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.3M | 1,232,178 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.0M | 145,013 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7M | 134,453 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.1M | 113,082 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.8M | 522,698 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.2M | 42,435 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0M | 264,806 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $52.2M | 2,070,195 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $47.3M | 2,056,080 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6M | 88,562 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5M | 365,209 | 0.1% |