Q2 2024 Holdings
Filed 2024-08-14 | 871 holdings | $29.7B | 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 | 14,956,014 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7B | 53,994,384 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0B | 37,052,523 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9B | 49,948,363 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8B | 40,763,528 | 6.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5B | 29,977,106 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 21,170,646 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 6,740,259 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991.1M | 9,301,268 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $822.6M | 6,925,616 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $699.0M | 8,344,992 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $653.9M | 6,104,015 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $546.8M | 9,490,894 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $537.0M | 3,181,439 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $502.5M | 5,679,780 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $467.9M | 3,787,148 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $385.9M | 4,962,534 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.7M | 603,206 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.8M | 1,379,464 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.0M | 648,887 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256.7M | 1,218,562 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217.1M | 869,582 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $202.6M | 1,697,904 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.4M | 892,342 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.8M | 277,283 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $138.2M | 1,250,481 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $126.2M | 1,545,247 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $125.5M | 983,914 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $120.9M | 1,325,850 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $104.6M | 1,082,094 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.6M | 552,372 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.3M | 105,217 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $92.9M | 3,011,107 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $90.3M | 1,875,841 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $88.0M | 2,623,131 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $87.3M | 1,108,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.2M | 469,985 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.9M | 1,178,923 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $75.8M | 1,797,345 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.6M | 44,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4M | 127,443 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.8M | 143,687 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $68.0M | 2,722,690 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59.7M | 1,146,923 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.6M | 146,543 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.8M | 270,909 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $52.2M | 2,297,518 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0M | 434,636 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.2M | 68,530 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $44.8M | 1,439,476 | 0.2% |