Q1 2024 Holdings
Filed 2024-04-03 | 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 | $228.8M | 2,865,292 | 18.5% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $184.3M | 1,029,059 | 14.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $149.4M | 1,525,427 | 12.1% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $134.3M | 2,601,924 | 10.8% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $119.2M | 353,611 | 9.6% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $106.6M | 1,468,049 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $91.4M | 174,709 | 7.4% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $58.1M | 862,050 | 4.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $46.5M | 221,141 | 3.8% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $25.3M | 243,665 | 2.0% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $22.1M | 73,768 | 1.8% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $21.4M | 239,096 | 1.7% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $18.8M | 242,034 | 1.5% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $15.9M | 147,809 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $15.7M | 309,495 | 1.3% |