Q4 2024 Holdings
Filed 2025-01-06 | 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 | $228.8M | 1,235,849 | 14.4% |
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $220.6M | 3,139,503 | 13.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $195.8M | 2,020,376 | 12.3% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $179.4M | 3,434,784 | 11.3% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $156.2M | 388,847 | 9.8% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $142.4M | 1,980,475 | 9.0% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $140.0M | 237,771 | 8.8% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $69.9M | 1,101,604 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $62.7M | 283,814 | 4.0% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $33.8M | 839,262 | 2.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $28.7M | 248,200 | 1.8% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $24.2M | 307,948 | 1.5% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $23.8M | 314,845 | 1.5% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $21.9M | 65,508 | 1.4% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $20.4M | 228,951 | 1.3% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $16.7M | 156,479 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $15.9M | 316,457 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $6.3M | 10,785 | 0.4% |