Q4 2024 Holdings
Filed 2025-02-03 | 71 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348.5M | 6,674,524 | 25.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $207.7M | 9,038,850 | 15.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.3M | 220,553 | 9.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $115.6M | 2,088,027 | 8.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $101.2M | 1,159,260 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $74.2M | 1,278,542 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.7M | 188,304 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $40.0M | 1,151,538 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1M | 498,960 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 705,888 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.3M | 464,541 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 473,876 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.7M | 225,291 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.4M | 170,250 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 50,973 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 18,173 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.4M | 366,581 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.9M | 854,421 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.5M | 181,133 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 59,164 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 79,100 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 18,898 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.6M | 57,114 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.4M | 114,011 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 20,800 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,824 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,353 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,386 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.2M | 74,749 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 23,927 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,200 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 64,725 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 50,821 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,000 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.8M | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,002 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,767 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,850 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,799 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.4M | 9,913 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,836 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,389 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,203 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $968.0K | 18,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.4K | 4,004 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $835.1K | 10,968 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $835.1K | 19,000 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $834.6K | 16,000 | 0.1% |