Q2 2023 Holdings
Filed 2023-07-21 | 73 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.7M | 1,991,299 | 17.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $415.1M | 1,702,990 | 14.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.4M | 1,924,615 | 12.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.9M | 2,999,710 | 10.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $184.9M | 2,212,697 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $182.5M | 829,161 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $144.0M | 723,888 | 4.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $121.2M | 1,659,835 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120.9M | 2,972,886 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.4M | 239,143 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.5M | 426,757 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.4M | 638,231 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.7M | 1,365,002 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.9M | 694,507 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.5M | 776,792 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.4M | 280,641 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.3M | 533,100 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.9M | 484,327 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.8M | 357,949 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.0M | 258,016 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.7M | 248,368 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.4M | 442,212 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.0M | 722,888 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.9M | 278,641 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.8M | 448,298 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.1M | 373,733 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $12.0M | 413,956 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $11.7M | 303,329 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0M | 121,105 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.0M | 539,751 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $8.6M | 294,938 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.1M | 153,534 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.6M | 176,397 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.6M | 84,433 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1M | 37,194 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $5.0M | 141,863 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 72,318 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.2M | 211,930 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.7M | 130,815 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.7M | 85,016 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 44,401 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4M | 31,347 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 60,283 | 0.1% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.4M | 78,556 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 36,052 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 18,954 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.7M | 64,304 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $756.9K | 9,776 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $730.7K | 16,333 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $660.7K | 32,549 | 0.0% |