Q3 2024 Holdings
Filed 2024-11-05 | 177 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,935,921 | 17.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $430.7M | 816,296 | 6.9% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $399.1M | 6,530,686 | 6.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $292.3M | 4,952,286 | 4.7% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $288.4M | 2,409,575 | 4.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $235.4M | 1,348,267 | 3.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $214.3M | 2,334,628 | 3.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $206.5M | 3,596,516 | 3.3% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $184.1M | 1,827,447 | 2.9% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $173.8M | 4,905,490 | 2.8% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $139.4M | 1,261,536 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $129.9M | 226,462 | 2.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $123.1M | 2,038,227 | 2.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $111.4M | 1,560,617 | 1.8% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $110.0M | 875,843 | 1.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $104.3M | 2,497,458 | 1.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $103.3M | 1,053,123 | 1.7% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $97.1M | 958,807 | 1.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $94.9M | 937,113 | 1.5% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $84.1M | 5,307,916 | 1.3% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $82.3M | 2,004,811 | 1.3% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $79.9M | 802,048 | 1.3% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $72.2M | 572,091 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.0M | 113,231 | 1.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $64.6M | 1,715,964 | 1.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $61.2M | 2,291,594 | 1.0% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $55.6M | 5,779,234 | 0.9% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.9M | 697,659 | 0.8% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $44.5M | 93,869 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $42.8M | 906,594 | 0.7% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $39.9M | 392,796 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.4M | 334,256 | 0.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $34.5M | 415,477 | 0.6% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $31.8M | 59,753 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $31.1M | 259,976 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $27.8M | 311,396 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $24.7M | 401,091 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $24.5M | 251,006 | 0.4% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.2M | 239,467 | 0.3% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $19.6M | 184,427 | 0.3% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $19.3M | 369,075 | 0.3% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $17.8M | 546,304 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $17.8M | 160,969 | 0.3% |
| Vanguard Short-Term Treasury Fund(VFIRX) | COM | 922031851 | $17.3M | 1,739,344 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 221,011 | 0.3% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $16.7M | 328,555 | 0.3% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $16.6M | 105,621 | 0.3% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $16.0M | 105,797 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.3M | 117,451 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $14.5M | 296,703 | 0.2% |