Q2 2023 Holdings
Filed 2023-08-08 | 419 holdings | $3.4B | 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 | $520.7M | 1,991,299 | 15.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $415.1M | 1,702,990 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.4M | 1,924,615 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.9M | 2,999,710 | 8.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $184.9M | 2,212,697 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $182.5M | 828,940 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $144.0M | 723,773 | 4.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $121.2M | 1,659,835 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120.8M | 2,970,675 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.4M | 239,143 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $86.5M | 426,474 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $39.3M | 637,446 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24.4M | 1,251,723 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $22.3M | 2,714,755 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2M | 145,531 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.6M | 1,702,332 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.3M | 592,471 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.9M | 693,414 | 0.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $17.5M | 774,980 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $17.3M | 532,792 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.2M | 278,215 | 0.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $16.9M | 482,084 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $16.8M | 357,822 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $16.0M | 257,956 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $15.7M | 247,868 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.4M | 441,929 | 0.4% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $15.2M | 1,588,189 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $14.0M | 721,922 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3M | 175,883 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.8M | 255,264 | 0.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $12.8M | 276,782 | 0.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $12.7M | 446,043 | 0.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $12.5M | 253,665 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $11.9M | 369,297 | 0.3% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $11.9M | 413,351 | 0.3% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $11.6M | 300,735 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.1M | 146,201 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.1M | 1,043,866 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0M | 177,954 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 394,693 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.4M | 700,578 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.0M | 539,588 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.8M | 311,796 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 28,591 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.5M | 234,752 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1M | 244,477 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 516,367 | 0.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $8.6M | 294,843 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6M | 43,600 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.1M | 85,150 | 0.2% |