Q2 2024 Holdings
Filed 2024-08-13 | 186 holdings | $5.9B | 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 | $1.0B | 1,863,210 | 17.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $522.4M | 8,840,764 | 8.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $320.7M | 638,695 | 5.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $262.7M | 4,531,170 | 4.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $242.8M | 1,516,488 | 4.1% |
| iShares Core Msci World Ucits ETF | ETF | G4954M409 | $241.0M | 30,035 | 4.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $219.6M | 1,948,359 | 3.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $180.3M | 3,373,131 | 3.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $168.7M | 1,675,488 | 2.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $152.4M | 1,660,913 | 2.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $141.6M | 1,323,840 | 2.4% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $127.7M | 3,591,970 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $126.5M | 232,017 | 2.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $112.6M | 2,693,954 | 1.9% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $102.1M | 1,358,559 | 1.7% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $99.4M | 835,298 | 1.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $97.7M | 1,039,792 | 1.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $89.6M | 900,609 | 1.5% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $82.8M | 5,269,533 | 1.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $78.8M | 793,190 | 1.3% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $75.7M | 1,741,939 | 1.3% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $63.5M | 1,747,565 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.1M | 116,008 | 1.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $61.2M | 510,920 | 1.0% |
| Telefonaktiebolaget LM Ericsson(ERICB) | CS | W26049119 | $57.4M | 877,994 | 1.0% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $54.1M | 5,709,396 | 0.9% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $53.9M | 2,332,572 | 0.9% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $45.0M | 662,815 | 0.8% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $39.0M | 86,054 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $35.0M | 428,249 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.5M | 298,905 | 0.6% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $32.9M | 736,154 | 0.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $31.1M | 320,974 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $29.1M | 258,412 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $29.0M | 277,067 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $25.3M | 309,726 | 0.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $25.3M | 434,593 | 0.4% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $21.8M | 147,563 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $21.2M | 253,113 | 0.4% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $20.1M | 39,551 | 0.3% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $18.0M | 369,075 | 0.3% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $17.4M | 546,304 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 234,469 | 0.3% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15.9M | 201,757 | 0.3% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $14.5M | 95,969 | 0.2% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $14.0M | 244,661 | 0.2% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $13.8M | 328,555 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 123,939 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $12.9M | 141,066 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 69,630 | 0.2% |