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 Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $50.2M | 1,380,987 | 1.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $50.6M | 479,782 | 1.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $51.1M | 485,460 | 1.1% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $53.3M | 5,687,512 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.9M | 113,366 | 1.2% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $55.5M | 528,512 | 1.2% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $56.3M | 2,329,884 | 1.2% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $62.3M | 628,400 | 1.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $65.6M | 1,057,759 | 1.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $69.5M | 704,707 | 1.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $76.4M | 792,709 | 1.7% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $84.1M | 5,330,287 | 1.8% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $91.4M | 2,899,656 | 2.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $104.8M | 974,795 | 2.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $105.0M | 1,020,713 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $107.8M | 226,733 | 2.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $117.2M | 2,794,660 | 2.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $120.7M | 2,385,658 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $175.5M | 401,704 | 3.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $236.2M | 4,049,073 | 5.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $365.9M | 2,447,269 | 8.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $530.3M | 9,569,868 | 11.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $687.3M | 1,438,914 | 15.1% |