Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $52.5M | 835,044 | 1.8% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $53.0M | 383,870 | 1.8% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $62.7M | 1,284,364 | 2.1% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $82.6M | 330,282 | 2.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $143.0M | 349,238 | 4.8% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $177.0M | 2,647,469 | 6.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $690.9M | 1,680,695 | 23.4% |