Q3 2023 Holdings
Filed 2023-11-09 | 495 holdings | $3.6B | 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 | $390.3M | 1,565,226 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $382.4M | 1,627,918 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $275.3M | 1,557,469 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $259.3M | 3,582,132 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232.6M | 5,932,401 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200.4M | 2,124,823 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.2M | 412,217 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.6M | 261,212 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $100.4M | 2,269,439 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.6M | 467,857 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $83.2M | 1,099,760 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $82.6M | 396,531 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.2M | 2,945,432 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9M | 327,159 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.0M | 1,673,519 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50.1M | 1,489,784 | 1.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $49.7M | 717,392 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $48.3M | 1,084,840 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $47.5M | 787,888 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.5M | 1,437,887 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.5M | 238,787 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $30.8M | 1,318,524 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $28.3M | 1,099,834 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.3M | 146,131 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.8M | 1,695,907 | 0.7% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $23.3M | 534,262 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.5M | 607,233 | 0.6% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $17.2M | 1,831,847 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16.3M | 529,951 | 0.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $16.1M | 749,996 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.1M | 438,316 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $15.7M | 269,412 | 0.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $15.5M | 462,066 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $14.0M | 2,741,295 | 0.4% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.7M | 255,144 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.8M | 137,084 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 148,303 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.1M | 403,768 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.0M | 898,550 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $10.9M | 220,165 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 171,086 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.8M | 669,552 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,858 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.7M | 322,296 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $9.6M | 557,516 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 524,367 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.5M | 311,920 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 255,477 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4M | 236,365 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3M | 241,252 | 0.2% |