Q3 2024 Holdings
Filed 2024-11-14 | 247 holdings | $3.8B | 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 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473.2M | 7,593,469 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.5M | 1,496,192 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $316.9M | 3,470,558 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.1M | 6,250,375 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $275.9M | 480,808 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $236.7M | 2,023,775 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.9M | 238,646 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $118.8M | 2,030,303 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.1M | 410,501 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $102.1M | 2,976,749 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $101.4M | 384,454 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $95.7M | 981,947 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.2M | 316,995 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.4M | 719,519 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $62.8M | 1,677,481 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $60.0M | 1,445,978 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58.7M | 820,781 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $54.9M | 1,019,176 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $46.1M | 1,637,357 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $45.3M | 1,653,738 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.5M | 209,008 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.9M | 1,025,382 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $25.2M | 483,491 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.6M | 721,216 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.4M | 384,368 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.2M | 357,229 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $19.0M | 456,905 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.4M | 623,630 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.8M | 633,330 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.9M | 490,435 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $9.7M | 275,625 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.5M | 234,222 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 104,073 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.4M | 126,365 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.9M | 181,588 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.6M | 66,403 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 26,577 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.7M | 102,205 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $855.6K | 16,805 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $556.8K | 8,729 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $409.6K | 1,118 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $359.9K | 5,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $342.3K | 1,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.4K | 1,154 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271.6K | 7,867 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $258.6K | 3,081 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $250.6K | 1,248 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $250.0K | 1,410 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $243.9K | 4,531 | 0.0% |