Q4 2023 Holdings
Filed 2024-02-12 | 273 holdings | $4.6B | 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 | $687.3M | 1,438,914 | 15.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $530.3M | 9,569,868 | 11.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $365.9M | 2,447,269 | 8.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $236.2M | 4,049,073 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $175.5M | 401,704 | 3.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $120.7M | 2,385,658 | 2.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $117.2M | 2,794,660 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $107.8M | 226,733 | 2.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $105.0M | 1,020,713 | 2.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $104.8M | 974,795 | 2.3% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $91.4M | 2,899,656 | 2.0% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $84.1M | 5,330,287 | 1.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $76.4M | 792,709 | 1.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.5M | 704,707 | 1.5% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $65.6M | 1,057,759 | 1.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $62.3M | 628,400 | 1.4% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $56.3M | 2,329,884 | 1.2% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $55.5M | 528,512 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.9M | 113,366 | 1.2% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $53.3M | 5,687,512 | 1.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $51.1M | 485,460 | 1.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $50.6M | 479,782 | 1.1% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $50.2M | 1,380,987 | 1.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $48.3M | 481,619 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 162,360 | 0.8% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $36.0M | 270,334 | 0.8% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $29.4M | 74,663 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.2M | 320,147 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $27.2M | 334,836 | 0.6% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $27.1M | 296,739 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $26.9M | 264,294 | 0.6% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $26.5M | 757,969 | 0.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $23.6M | 397,475 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $22.1M | 269,065 | 0.5% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $20.1M | 45,599 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3M | 259,950 | 0.4% |
| Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | $17.6M | 483,486 | 0.4% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.1M | 440,142 | 0.4% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.0M | 225,659 | 0.4% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $17.0M | 369,075 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $16.6M | 188,142 | 0.4% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $15.8M | 363,728 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 106,274 | 0.3% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $15.6M | 513,945 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 41,248 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1M | 120,010 | 0.3% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.9M | 282,946 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 94,181 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 134,653 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 47,343 | 0.3% |