Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $84.4M | 1,591,052 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4M | 193,242 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.5M | 1,634,555 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $88.0M | 2,239,968 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $92.2M | 1,153,284 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8M | 478,629 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $100.9M | 2,582,903 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.4M | 869,278 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $136.9M | 801,579 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $156.7M | 2,028,398 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $160.1M | 3,297,294 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $161.7M | 830,036 | 4.8% |