Q4 2024 Holdings
Filed 2025-02-04 | 46 holdings | $4.0B | 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 | 12.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503.8M | 8,085,605 | 12.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.9M | 1,579,126 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $324.2M | 3,651,407 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $317.7M | 7,214,353 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.2M | 505,317 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.9M | 2,246,861 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.1M | 250,759 | 3.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $117.2M | 2,227,206 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.4M | 431,425 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $108.6M | 3,139,666 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $107.0M | 405,078 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.9M | 1,166,146 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.8M | 315,283 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.1M | 725,573 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $60.9M | 1,641,416 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $59.9M | 1,768,143 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $59.7M | 1,153,924 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $58.0M | 863,968 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $47.4M | 1,869,821 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $45.3M | 1,751,813 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.1M | 230,726 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.6M | 1,025,382 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $21.6M | 470,829 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.3M | 504,817 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2M | 896,780 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.0M | 837,693 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.0M | 441,474 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $19.4M | 414,610 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.4M | 744,502 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.7M | 490,435 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.2M | 326,951 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.7M | 270,155 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 118,541 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.3M | 217,643 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.3M | 125,579 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.9M | 65,172 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.7M | 102,205 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 19,558 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $363.0K | 5,983 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.9K | 1,025 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $238.0K | 12,947 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $148.5K | 13,685 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $145.0K | 15,609 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $143.0K | 11,108 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $137.4K | 11,687 | 0.0% |