Q2 2023 Holdings
Filed 2023-08-14 | 221 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $477.6M | 3,360,770 | 10.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $462.6M | 1,037,809 | 9.9% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $457.5M | 8,801,762 | 9.8% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $218.6M | 588,472 | 4.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $192.1M | 3,326,929 | 4.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $173.4M | 5,593,841 | 3.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $158.9M | 3,795,670 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $141.9M | 348,476 | 3.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $132.6M | 2,690,520 | 2.8% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $109.7M | 1,131,190 | 2.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $97.8M | 1,012,545 | 2.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $91.9M | 941,946 | 2.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $81.5M | 757,500 | 1.7% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $76.7M | 4,911,899 | 1.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $74.8M | 718,629 | 1.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $73.1M | 901,755 | 1.6% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $69.8M | 1,978,301 | 1.5% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $55.2M | 2,405,204 | 1.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $53.8M | 534,361 | 1.2% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $51.5M | 5,430,767 | 1.1% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $51.5M | 874,645 | 1.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $44.5M | 456,578 | 1.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $40.4M | 412,685 | 0.9% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $37.5M | 377,400 | 0.8% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $36.6M | 487,557 | 0.8% |
| Vanguard International Growth Fund | INTL GR FD ADM | 921910501 | $32.8M | 319,709 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $31.9M | 946,846 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 143,606 | 0.7% |
| Dodge & Cox International Stock Fund | EQUITY FUNDS | 256206103 | $31.6M | 661,979 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $29.9M | 325,172 | 0.6% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $27.8M | 380,748 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.6M | 331,772 | 0.6% |
| Baird Aggregate Bond Fund(BAGIX) | COM | 057071854 | $26.4M | 2,728,404 | 0.6% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $25.7M | 206,033 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $24.7M | 257,763 | 0.5% |
| Baird Ultra Short Bond Fund(BUBIX) | COM | 057071722 | $23.5M | 2,336,208 | 0.5% |
| Vanguard Russell 2000 Index Fund | COM | 92206C656 | $21.8M | 75,376 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.2M | 43,390 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $19.1M | 325,358 | 0.4% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $18.9M | 448,438 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 266,523 | 0.4% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.1M | 220,562 | 0.3% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $16.0M | 362,233 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.5M | 185,999 | 0.3% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $15.4M | 282,088 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.3M | 385,672 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.2M | 67,379 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $15.1M | 131,193 | 0.3% |
| Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | $14.4M | 418,139 | 0.3% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $14.3M | 15,947 | 0.3% |