Q4 2023 Holdings
Filed 2024-02-14 | 439 holdings | $3.7B | 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 | $407.6M | 1,470,545 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405.9M | 1,547,720 | 10.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $279.1M | 3,577,133 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.0M | 1,320,393 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.7M | 6,002,949 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.7M | 510,691 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.2M | 1,812,439 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.0M | 238,203 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $95.7M | 1,960,463 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.0M | 435,581 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.5M | 367,442 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.8M | 2,865,643 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.5M | 911,439 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.9M | 304,104 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.6M | 664,220 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $50.0M | 1,513,446 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.3M | 768,040 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.5M | 1,291,678 | 1.3% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $46.8M | 1,016,634 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.4M | 1,594,086 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.7M | 1,475,301 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 221,106 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.8M | 1,043,052 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.6M | 144,331 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $23.5M | 1,699,907 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22.6M | 467,504 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.5M | 617,814 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19.2M | 1,885,367 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.5M | 243,537 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.5M | 470,558 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.8M | 384,523 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.8M | 429,477 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.6M | 641,238 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.1M | 2,741,295 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0M | 171,086 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.9M | 686,232 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.9M | 137,084 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,662 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.0M | 318,551 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.9M | 898,550 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 409,768 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.7M | 669,552 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4M | 288,463 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.4M | 264,909 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 190,764 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.7M | 519,016 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2M | 524,367 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.1M | 311,920 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.7M | 236,365 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 38,800 | 0.2% |