Q4 2024 Holdings
Filed 2025-01-31 | 125 holdings | $3.6B | 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 | $635.7M | 1,079,870 | 17.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $279.9M | 519,543 | 7.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $197.8M | 3,566,652 | 5.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $197.7M | 2,162,143 | 5.4% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $179.4M | 1,527,156 | 4.9% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $175.7M | 1,751,363 | 4.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $144.0M | 2,474,288 | 4.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $136.5M | 806,119 | 3.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $114.6M | 2,195,128 | 3.2% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $83.8M | 5,314,624 | 2.3% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $78.8M | 2,267,240 | 2.2% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $77.7M | 1,026,489 | 2.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $70.6M | 547,958 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $66.5M | 113,436 | 1.8% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $65.9M | 654,868 | 1.8% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $64.6M | 502,555 | 1.8% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $60.5M | 567,366 | 1.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $58.1M | 1,001,497 | 1.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $52.4M | 566,767 | 1.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $50.4M | 508,437 | 1.4% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $49.6M | 5,411,670 | 1.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $48.4M | 1,158,679 | 1.3% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $47.3M | 98,710 | 1.3% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $46.8M | 1,950,914 | 1.3% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $38.9M | 912,397 | 1.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $37.6M | 358,826 | 1.0% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $33.5M | 61,741 | 0.9% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $31.3M | 850,775 | 0.9% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $28.9M | 600,051 | 0.8% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $23.8M | 354,351 | 0.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $21.9M | 266,643 | 0.6% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $19.2M | 338,382 | 0.5% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.4M | 241,405 | 0.5% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.9M | 153,325 | 0.5% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $16.8M | 357,521 | 0.5% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $14.2M | 88,808 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 192,658 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $12.4M | 138,580 | 0.3% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | COM | 922907878 | $11.7M | 861,591 | 0.3% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 132,433 | 0.3% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.2M | 336,346 | 0.3% |
| Principal Global Real Estate Securities Fund | COM | 74254V273 | $11.2M | 1,228,920 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $10.9M | 93,021 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 115,159 | 0.3% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.8M | 197,135 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 38,608 | 0.2% |
| Vanguard High-Yield Corporate Fund | COM | 922031760 | $8.4M | 1,541,069 | 0.2% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $7.7M | 164,071 | 0.2% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $6.3M | 145,123 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $6.1M | 57,877 | 0.2% |