Q3 2024 Holdings
Filed 2024-10-30 | 723 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $480.3M | 1,527,628 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473.2M | 7,593,469 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.5M | 1,496,192 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $316.9M | 3,470,558 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.1M | 6,250,375 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.9M | 480,808 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.7M | 2,023,775 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.9M | 238,646 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $118.8M | 2,030,303 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.1M | 410,501 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.1M | 2,976,749 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101.4M | 384,454 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.7M | 981,947 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.2M | 316,995 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.4M | 719,519 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $62.8M | 1,677,481 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $60.0M | 1,445,978 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58.7M | 820,781 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.9M | 1,019,176 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.1M | 1,637,357 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $45.3M | 1,653,738 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.5M | 209,008 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.9M | 1,025,382 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $30.3M | 2,091,554 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.9M | 166,449 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.4M | 1,834,036 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $25.2M | 483,491 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.1M | 149,644 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.6M | 721,216 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.4M | 384,368 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.2M | 357,229 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.0M | 456,905 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.4M | 623,630 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.2M | 779,710 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $17.1M | 3,627,416 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.5M | 357,406 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.4M | 303,543 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.4M | 349,394 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.1M | 309,156 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.9M | 477,341 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6M | 149,706 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.5M | 732,335 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.8M | 334,265 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.5M | 280,885 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.8M | 633,330 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 26,364 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $11.1M | 245,554 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.9M | 490,435 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.3M | 130,782 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.7M | 275,625 | 0.2% |