Q3 2024 Holdings
Filed 2024-10-04 | 18 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $226.4M | 1,192,974 | 14.5% |
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $219.9M | 2,817,154 | 14.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $185.6M | 1,832,345 | 11.9% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $180.6M | 3,146,653 | 11.6% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $145.2M | 386,706 | 9.3% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $137.8M | 1,834,986 | 8.8% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $109.8M | 191,416 | 7.0% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $70.2M | 986,766 | 4.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $62.4M | 282,582 | 4.0% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $34.8M | 838,043 | 2.2% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $30.1M | 244,545 | 1.9% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $30.0M | 52,054 | 1.9% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $26.8M | 320,945 | 1.7% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $23.9M | 297,484 | 1.5% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $22.4M | 68,638 | 1.4% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $20.7M | 220,878 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $17.5M | 161,448 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $16.4M | 321,775 | 1.1% |