Q3 2023 Holdings
Filed 2023-10-11 | 15 holdings | $930.7M | 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 | $169.8M | 2,463,206 | 18.2% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $118.9M | 783,490 | 12.8% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $115.8M | 1,659,010 | 12.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $112.1M | 1,192,314 | 12.0% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $81.0M | 1,701,919 | 8.7% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $79.7M | 299,732 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $76.2M | 178,216 | 8.2% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $40.6M | 700,126 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $30.8M | 174,091 | 3.3% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $23.9M | 245,907 | 2.6% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $19.4M | 79,191 | 2.1% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $18.0M | 175,303 | 1.9% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $17.6M | 239,114 | 1.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $17.3M | 360,263 | 1.9% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $9.6M | 116,522 | 1.0% |