Portfolio value
$991.77B
Holdings count
15
15 positions reportedAccession #
0001454138-24-000001
Form 13F-HR15 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $187.22B | 18.88% | 2,484,737shares | SOLE | 2,484,737 / 0 / 0 |
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $132.56B | 13.37% | 802,179shares | SOLE | 802,179 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $118.46B | 11.94% | 1,193,504shares | SOLE | 1,193,504 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $99.28B | 10.01% | 1,349,820shares | SOLE | 1,349,820 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $89.86B | 9.06% | 296,393shares | SOLE | 296,393 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $87.99B | 8.87% | 1,739,620shares | SOLE | 1,739,620 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $85.72B | 8.64% | 180,349shares | SOLE | 180,349 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $45.66B | 4.60% | 708,194shares | SOLE | 708,194 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $35.78B | 3.61% | 178,258shares | SOLE | 178,258 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $24.67B | 2.49% | 244,137shares | SOLE | 244,137 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $21.03B | 2.12% | 76,811shares | SOLE | 76,811 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $18.39B | 1.85% | 237,633shares | SOLE | 237,633 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $17.49B | 1.76% | 342,515shares | SOLE | 342,515 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $17.37B | 1.75% | 160,179shares | SOLE | 160,179 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $10.30B | 1.04% | 115,615shares | SOLE | 115,615 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 3, 2024
Holdings as of
December 31, 2023
Accession
0001454138-24-000001
CIK
0001454138
Total Portfolio Value
$991.77B
Number of Positions
15
15 reported by filer
Top 10 Concentration
91.5%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$66.12B
Across 15 holdings