Q2 2024 Holdings
Filed 2024-08-14 | 184 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $483.8M | 1,626,142 | 12.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.9M | 7,704,512 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.3M | 1,558,944 | 8.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $307.2M | 3,658,707 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $295.1M | 6,743,930 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.9M | 510,691 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $237.7M | 2,228,358 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.8M | 253,480 | 3.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $120.3M | 2,156,192 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.7M | 435,581 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.5M | 3,179,964 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $100.2M | 1,196,517 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.2M | 405,531 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.2M | 335,520 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.5M | 733,306 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $57.0M | 1,458,705 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.9M | 1,013,944 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $54.8M | 803,739 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $54.2M | 1,553,053 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $45.7M | 1,767,305 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $43.0M | 1,634,033 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.6M | 220,357 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.9M | 1,026,944 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.3M | 483,491 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.8M | 506,584 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $18.6M | 760,599 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $18.6M | 384,368 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $18.3M | 323,105 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.2M | 665,170 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.3M | 128,424 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $9.7M | 636,936 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9.4M | 488,193 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.1M | 291,208 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.9M | 235,268 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 104,073 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.2M | 120,177 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.9M | 116,779 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.7M | 210,546 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.5M | 83,827 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 26,295 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 25,430 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,622 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 88,727 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.7M | 62,169 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $777.7K | 9,872 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $710.8K | 20,950 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $708.7K | 16,805 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $533.5K | 8,729 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $436.3K | 10,358 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $395.5K | 2,719 | 0.0% |