Q3 2023 Holdings
Filed 2023-11-14 | 243 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $498.2M | 1,160,121 | 12.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $489.6M | 9,825,255 | 11.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $388.4M | 2,816,218 | 9.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $200.9M | 3,487,292 | 4.8% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $158.8M | 5,274,879 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $154.9M | 394,472 | 3.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $134.5M | 3,207,550 | 3.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $130.9M | 2,750,017 | 3.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $109.9M | 1,059,582 | 2.6% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $104.7M | 1,123,616 | 2.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $101.9M | 1,112,461 | 2.4% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $84.7M | 5,460,701 | 2.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.6M | 591,907 | 1.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.4M | 612,911 | 1.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $57.3M | 557,450 | 1.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $49.8M | 826,694 | 1.2% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $49.7M | 5,443,081 | 1.2% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $48.9M | 2,310,640 | 1.2% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $48.3M | 485,743 | 1.2% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $46.2M | 1,332,261 | 1.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.9M | 467,150 | 1.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $40.2M | 496,088 | 1.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $30.7M | 325,985 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $29.1M | 136,881 | 0.7% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.0M | 317,716 | 0.7% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $27.3M | 296,792 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $26.5M | 774,797 | 0.6% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $26.3M | 218,565 | 0.6% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $26.0M | 72,653 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $23.8M | 333,506 | 0.6% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $22.9M | 310,661 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $22.1M | 239,744 | 0.5% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $19.8M | 497,056 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 302,866 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.7M | 43,663 | 0.4% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $15.7M | 283,534 | 0.4% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $15.5M | 362,233 | 0.4% |
| Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | $15.3M | 464,604 | 0.4% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.2M | 220,562 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 113,925 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $14.8M | 259,378 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 186,320 | 0.3% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.0M | 290,887 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $13.5M | 118,883 | 0.3% |
| Vanguard Short-Term Treasury Fund(VFIRX) | COM | 922031851 | $13.3M | 1,369,256 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 42,058 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 98,797 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.9M | 116,952 | 0.3% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $12.9M | 15,248 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $12.6M | 62,608 | 0.3% |