Q4 2023 Holdings
Filed 2024-01-03 | 15 holdings | $991.8M | 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 | $187.2M | 2,484,737 | 18.9% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $132.6M | 802,179 | 13.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $118.5M | 1,193,504 | 11.9% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $99.3M | 1,349,820 | 10.0% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $89.9M | 296,393 | 9.1% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $88.0M | 1,739,620 | 8.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $85.7M | 180,349 | 8.6% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $45.7M | 708,194 | 4.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $35.8M | 178,258 | 3.6% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $24.7M | 244,137 | 2.5% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $21.0M | 76,811 | 2.1% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $18.4M | 237,633 | 1.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $17.5M | 342,515 | 1.8% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $17.4M | 160,179 | 1.8% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $10.3M | 115,615 | 1.0% |