Q2 2023 Holdings
Filed 2023-07-10 | 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 | $203.6M | 2,807,637 | 17.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $168.0M | 1,715,034 | 14.4% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $156.7M | 2,155,670 | 13.4% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $141.0M | 893,379 | 12.1% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $99.1M | 2,011,250 | 8.5% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $98.1M | 356,669 | 8.4% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $91.2M | 205,822 | 7.8% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $50.3M | 814,558 | 4.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $38.0M | 202,822 | 3.3% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $30.9M | 312,008 | 2.7% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $21.6M | 287,802 | 1.9% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $20.2M | 79,406 | 1.7% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $18.1M | 169,188 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $18.0M | 358,973 | 1.5% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $12.7M | 147,287 | 1.1% |