Q1 2024 Holdings
Filed 2024-05-14 | 140 holdings | $3.7B | 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 | $423.9M | 806,384 | 11.5% |
| United States Treasury Note | NOTE | 91282CBH3 | $357.5M | 3,865,700 | 9.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $305.2M | 5,300,526 | 8.3% |
| iShares Core Msci World Ucits ETF | ETF | G4954M409 | $274.7M | 35,152 | 7.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $201.4M | 1,236,409 | 5.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $146.0M | 2,513,857 | 3.9% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $111.0M | 1,209,555 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $94.3M | 196,132 | 2.5% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $93.8M | 5,961,730 | 2.5% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $91.4M | 907,373 | 2.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $80.7M | 1,564,155 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $70.1M | 740,085 | 1.9% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $67.5M | 1,603,670 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $58.4M | 111,734 | 1.6% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $58.1M | 505,134 | 1.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $56.2M | 522,788 | 1.5% |
| Telefonaktiebolaget LM Ericsson(ERICB) | CS | W26049119 | $55.3M | 958,623 | 1.5% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $53.2M | 5,689,086 | 1.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50.2M | 504,886 | 1.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $50.0M | 667,645 | 1.4% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $42.0M | 999,168 | 1.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $39.7M | 358,928 | 1.1% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $39.4M | 1,662,205 | 1.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $39.1M | 339,297 | 1.1% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $37.8M | 87,500 | 1.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $37.7M | 379,432 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 137,676 | 1.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $35.5M | 1,016,919 | 1.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $34.6M | 946,179 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $32.5M | 294,914 | 0.9% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $27.7M | 191,005 | 0.7% |
| Vanguard Value Index Fund(VVIAX) | Equities | 922908678 | $20.5M | 323,182 | 0.6% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $20.5M | 42,191 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $19.9M | 213,037 | 0.5% |
| Vanguard Total World Stock Index Fund | EQUITY FUNDS | 922042619 | $19.6M | 501,518 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6M | 227,424 | 0.5% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $17.7M | 369,075 | 0.5% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.0M | 212,739 | 0.5% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.7M | 154,186 | 0.5% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.0M | 210,886 | 0.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $14.7M | 140,566 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $13.2M | 154,863 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 169,134 | 0.3% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | COM | 922907878 | $12.3M | 904,327 | 0.3% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $12.0M | 88,808 | 0.3% |
| Principal Global Real Estate Securities Fund | COM | 74254V273 | $11.2M | 1,228,920 | 0.3% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.2M | 226,698 | 0.3% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.6M | 246,985 | 0.3% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.7M | 300,203 | 0.3% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $8.4M | 145,701 | 0.2% |