Q2 2023 Holdings
Filed 2023-08-14 | 1076 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $322.0M | 1,660,123 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.6M | 602,905 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 515,088 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $146.0M | 663,090 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.0M | 307,357 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $118.7M | 2,266,760 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $109.1M | 767,960 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.2M | 251,133 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.6M | 406,609 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.0M | 243,383 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.3M | 259,003 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.9M | 673,500 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $71.7M | 986,951 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.9M | 1,427,697 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.4M | 657,941 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.6M | 472,671 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.7M | 584,197 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $53.8M | 846,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 439,753 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.1M | 185,834 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.3M | 1,007,838 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.1M | 876,167 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $49.1M | 654,845 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $48.4M | 298,247 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.3M | 199,186 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 267,963 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3M | 304,603 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 94,140 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7M | 214,115 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.4M | 346,127 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6M | 124,179 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.9M | 141,130 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.7M | 505,995 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 96,241 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.5M | 330,952 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.3M | 483,529 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2M | 119,198 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6M | 112,695 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 69,444 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.6M | 1,200,029 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.1M | 300,195 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $31.1M | 132,132 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.0M | 536,993 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0M | 444,076 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 195,609 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.1M | 401,405 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.2M | 819,307 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.7M | 283,183 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.7M | 265,879 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.3M | 112,001 | 0.4% |