Q1 2023 Holdings
Filed 2023-05-12 | 390 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.1M | 1,991,299 | 15.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $412.9M | 1,833,452 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.0M | 1,928,200 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.9M | 2,904,417 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $175.5M | 831,988 | 5.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $174.3M | 2,098,680 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.2M | 723,773 | 4.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $116.1M | 1,661,107 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.9M | 2,819,667 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.8M | 244,235 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.6M | 452,739 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.0M | 606,360 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.4M | 1,251,723 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.0M | 146,136 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $22.5M | 1,806,247 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.3M | 711,821 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.5M | 299,010 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 275,578 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $17.4M | 510,448 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.1M | 376,896 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.9M | 616,694 | 0.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $16.9M | 735,322 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.8M | 569,132 | 0.5% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $16.8M | 816,561 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $16.2M | 265,315 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $15.0M | 252,043 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.2M | 449,662 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $13.8M | 280,165 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.8M | 2,768,405 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 175,983 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $12.7M | 446,043 | 0.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $12.6M | 277,086 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.6M | 389,221 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.2M | 240,414 | 0.4% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $11.2M | 296,475 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.9M | 827,892 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.6M | 534,608 | 0.3% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $10.4M | 374,445 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.4M | 142,051 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.0M | 385,193 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.7M | 893,691 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.7M | 298,596 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.0M | 231,752 | 0.3% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $8.7M | 1,508,405 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6M | 490,967 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3M | 218,077 | 0.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $8.3M | 286,863 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.7M | 45,975 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4M | 89,850 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $7.4M | 354,978 | 0.2% |