Q1 2023 Holdings
Filed 2023-04-04 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $208.7M | 2,918,101 | 18.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $167.9M | 1,684,567 | 14.5% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $167.2M | 2,264,440 | 14.5% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $133.0M | 873,504 | 11.5% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $98.1M | 2,011,360 | 8.5% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $89.0M | 364,324 | 7.7% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $85.4M | 208,537 | 7.4% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $49.3M | 808,972 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $34.8M | 195,322 | 3.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $31.1M | 310,368 | 2.7% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $21.7M | 287,262 | 1.9% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $19.4M | 82,508 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $18.2M | 168,544 | 1.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $18.1M | 357,183 | 1.6% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $12.4M | 143,657 | 1.1% |