Q4 2023 Holdings
Filed 2024-02-06 | 190 holdings | $3.3B | 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 | $407.6M | 1,470,545 | 12.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405.9M | 1,547,720 | 12.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $279.1M | 3,577,133 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.0M | 1,320,393 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.7M | 6,002,949 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.7M | 510,691 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.2M | 1,812,439 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.0M | 238,203 | 3.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $95.7M | 1,960,463 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.0M | 435,581 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.5M | 367,442 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.8M | 2,865,643 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.5M | 911,439 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.9M | 304,104 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.6M | 664,220 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $50.0M | 1,513,446 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.3M | 768,040 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.5M | 1,291,678 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $46.8M | 1,016,634 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.4M | 1,594,086 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.7M | 1,475,301 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 221,106 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.8M | 1,043,052 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22.6M | 467,504 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.0M | 224,199 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.5M | 243,537 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.5M | 470,558 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.8M | 384,523 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.8M | 429,477 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.6M | 641,238 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.9M | 686,232 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.7M | 519,016 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7M | 102,123 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.3M | 211,033 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.9M | 259,367 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.0M | 93,268 | 0.2% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.7M | 88,525 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.6M | 134,839 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.3M | 200,477 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 26,170 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.8M | 99,125 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.6M | 111,274 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 114,949 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 33,276 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 21,555 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.2M | 19,116 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 33,039 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.0M | 75,081 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 72,050 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,277 | 0.0% |