Q4 2024 Holdings
Filed 2025-01-31 | 693 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $517.1M | 1,605,165 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503.8M | 8,085,605 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.9M | 1,579,126 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $324.2M | 3,651,407 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317.7M | 7,214,353 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.2M | 505,317 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.9M | 2,246,861 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.1M | 250,759 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $117.2M | 2,227,206 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.4M | 431,425 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.6M | 3,139,666 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $107.0M | 405,078 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.9M | 1,166,146 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.8M | 315,283 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.1M | 725,573 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $60.9M | 1,641,416 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $59.9M | 1,768,143 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $59.7M | 1,153,924 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58.0M | 863,968 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $47.4M | 1,869,821 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.3M | 1,751,813 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.1M | 230,726 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.3M | 1,953,355 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $35.8M | 166,812 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.6M | 1,025,382 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $28.9M | 3,750,486 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.7M | 149,644 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25.7M | 1,814,534 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $21.6M | 470,829 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.5M | 749,135 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.3M | 504,817 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2M | 896,780 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.0M | 837,693 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.0M | 441,474 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.4M | 414,610 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.8M | 291,047 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.6M | 496,741 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4M | 363,406 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.1M | 325,543 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.1M | 150,432 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.1M | 295,262 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.9M | 377,260 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.9M | 245,554 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.8M | 750,930 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.6M | 353,344 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.0M | 130,782 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.4M | 744,502 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,528 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.7M | 490,435 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.2M | 326,951 | 0.2% |