Q1 2024 Holdings
Filed 2024-04-05 | 1283 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $44.7M | 529,498 | 1.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $49.6M | 265,574 | 1.5% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $55.4M | 1,073,267 | 1.7% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $64.0M | 393,100 | 2.0% |
| Vanguard ETF(VONG) | VNG RUS1000GRW | 92206C680 | $68.3M | 788,084 | 2.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $80.5M | 1,324,936 | 2.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $177.3M | 338,921 | 5.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $177.8M | 2,395,718 | 5.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $765.7M | 1,456,395 | 23.7% |