Q2 2024 Holdings
Filed 2024-07-02 | 15 holdings | $1.3B | 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 | $228.7M | 2,920,187 | 18.0% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $182.7M | 1,047,007 | 14.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $159.7M | 1,645,227 | 12.5% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $141.1M | 2,635,933 | 11.1% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $125.6M | 344,605 | 9.9% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $109.9M | 1,525,709 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $96.1M | 176,564 | 7.5% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $58.3M | 873,770 | 4.6% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $49.2M | 242,301 | 3.9% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $27.1M | 243,640 | 2.1% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $22.0M | 71,158 | 1.7% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $21.7M | 245,406 | 1.7% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $19.3M | 249,904 | 1.5% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $15.9M | 149,389 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $15.7M | 312,585 | 1.2% |