Q2 2024 Holdings
Filed 2024-07-25 | 483 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $483.8M | 1,626,142 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.9M | 7,704,512 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.3M | 1,558,944 | 7.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $307.2M | 3,658,707 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $295.1M | 6,743,930 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.9M | 510,691 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237.7M | 2,228,358 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.8M | 253,480 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $120.3M | 2,156,192 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.7M | 435,581 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.5M | 3,179,964 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $100.2M | 1,196,517 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.2M | 405,531 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.2M | 335,520 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.5M | 733,306 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $57.0M | 1,458,705 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.9M | 1,013,944 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.8M | 803,739 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $54.2M | 1,553,053 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $45.7M | 1,767,305 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.0M | 1,634,033 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.6M | 220,357 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.9M | 1,026,944 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.1M | 732,072 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.3M | 167,849 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.7M | 1,705,983 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $27.6M | 3,476,616 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.3M | 483,491 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.3M | 149,644 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.8M | 506,584 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.6M | 760,599 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.6M | 384,368 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.3M | 323,105 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.2M | 665,170 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.3M | 334,265 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.2M | 369,739 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.1M | 950,300 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.1M | 451,205 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1M | 160,156 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0M | 655,748 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 28,445 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.5M | 665,645 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.3M | 325,166 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.2M | 329,879 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.1M | 261,565 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $9.9M | 238,002 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.7M | 636,936 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.4M | 488,193 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.3M | 130,782 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.1M | 291,208 | 0.2% |