Q3 2024 Holdings
Filed 2024-11-13 | 66 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $61.7M | 2,491,115 | 1.3% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $67.7M | 285,291 | 1.5% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $72.3M | 1,385,459 | 1.6% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $96.7M | 1,345,852 | 2.1% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $100.6M | 355,167 | 2.2% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $112.9M | 3,029,616 | 2.5% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $134.2M | 2,407,945 | 2.9% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $167.9M | 6,489,367 | 3.7% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $183.3M | 3,388,431 | 4.0% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $199.8M | 2,275,154 | 4.4% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $278.2M | 4,298,128 | 6.1% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $314.5M | 1,392,644 | 6.9% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $341.5M | 1,955,206 | 7.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $415.9M | 788,127 | 9.1% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $480.0M | 1,249,614 | 10.5% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $594.2M | 5,079,256 | 13.0% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $602.9M | 1,045,245 | 13.1% |