Q1 2024 Holdings
Filed 2024-04-26 | 182 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $445.8M | 1,547,720 | 12.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.8M | 7,306,979 | 12.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $307.4M | 1,461,619 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $290.6M | 3,476,657 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $281.7M | 6,743,930 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.1M | 510,691 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.4M | 2,121,096 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.8M | 253,480 | 3.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $105.9M | 2,052,086 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $104.4M | 435,581 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $96.7M | 3,025,783 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.4M | 386,008 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $92.8M | 1,072,790 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.0M | 319,470 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $58.7M | 697,781 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.4M | 762,629 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.0M | 1,109,028 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $53.4M | 1,345,479 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.1M | 1,553,053 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $44.0M | 1,778,007 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $41.5M | 1,552,392 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.3M | 221,106 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.0M | 1,043,052 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.1M | 484,989 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.4M | 479,996 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.9M | 724,113 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.7M | 405,247 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $17.6M | 253,313 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $17.2M | 530,401 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.1M | 138,844 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.9M | 636,936 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.3M | 287,796 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.6M | 208,790 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.3M | 452,204 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.7M | 49,442 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7M | 99,023 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.4M | 68,971 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.3M | 135,068 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.9M | 84,085 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.6M | 145,026 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.4M | 200,363 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 26,295 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.0M | 110,689 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $2.1M | 73,573 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 30,129 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 73,358 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $758.0K | 19,566 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $664.8K | 16,732 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $511.6K | 8,693 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $374.6K | 8,640 | 0.0% |