Q3 2024 Holdings
Filed 2024-11-12 | 909 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3B | 15,151,563 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9B | 55,237,104 | 9.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2B | 37,914,408 | 6.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1B | 50,625,307 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0B | 42,150,169 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6B | 31,548,822 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4B | 20,600,322 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4B | 6,823,204 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1B | 9,740,431 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0B | 8,330,478 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $789.8M | 8,106,667 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $706.6M | 6,253,899 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $638.9M | 10,191,238 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $593.8M | 3,262,802 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $544.6M | 5,819,616 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.0M | 3,812,975 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409.2M | 4,840,490 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $352.7M | 1,486,797 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.3M | 641,105 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $288.1M | 1,236,533 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.5M | 640,324 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223.0M | 1,767,233 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.5M | 829,768 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.4M | 914,670 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.1M | 277,961 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $138.0M | 1,247,678 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $128.4M | 1,543,953 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $121.6M | 992,708 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $120.1M | 1,181,274 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $118.7M | 2,422,908 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $113.9M | 1,297,756 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $104.7M | 3,394,048 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $103.9M | 2,853,049 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $102.7M | 2,365,957 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $98.5M | 1,170,402 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95.0M | 1,264,944 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.0M | 103,845 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2M | 537,750 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.9M | 137,577 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.8M | 451,202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.2M | 449,914 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9M | 153,465 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.7M | 155,742 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $65.5M | 1,221,051 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $63.5M | 2,464,435 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.7M | 239,582 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.4M | 272,416 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $56.9M | 2,390,402 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $51.3M | 1,523,033 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.8M | 416,368 | 0.1% |