Q3 2023 Holdings
Filed 2023-11-02 | 180 holdings | $3.1B | 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 | $390.3M | 1,565,226 | 12.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $382.4M | 1,627,918 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.3M | 1,557,469 | 8.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $259.3M | 3,582,132 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.6M | 5,932,401 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.4M | 2,124,823 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.2M | 412,217 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.6M | 261,212 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $100.4M | 2,269,439 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.6M | 467,857 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83.2M | 1,099,760 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.6M | 396,531 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.2M | 2,945,432 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9M | 327,159 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.0M | 1,673,519 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50.1M | 1,489,784 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.7M | 717,392 | 1.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $48.3M | 1,084,840 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $47.5M | 787,888 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.5M | 1,437,887 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.5M | 238,787 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.8M | 1,318,524 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.3M | 1,099,834 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.3M | 534,262 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.3M | 529,951 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $16.1M | 749,996 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.1M | 438,316 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.7M | 269,412 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.5M | 462,066 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.8M | 150,378 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.6M | 557,516 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8.1M | 292,728 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.0M | 226,163 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.6M | 416,643 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2M | 106,509 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.2M | 138,457 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 37,399 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.8M | 76,067 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.7M | 230,352 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.7M | 121,400 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.5M | 44,084 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,814 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,117 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.5M | 59,607 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 65,717 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $707.0K | 16,333 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $465.9K | 15,388 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $464.8K | 8,512 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $364.7K | 3,883 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $228.8K | 5,768 | 0.0% |