Portfolio value
$1.56T
Holdings count
18
18 positions reportedAccession #
0001454138-24-000005
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $226.43B | 14.51% | 1,192,974shares | SOLE | 1,192,974 / 0 / 0 |
iShares Core MSCI EAFE ETFMSCI EAFE IDX | 46432F842 | $219.88B | 14.09% | 2,817,154shares | SOLE | 2,817,154 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $185.56B | 11.89% | 1,832,345shares | SOLE | 1,832,345 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $180.65B | 11.58% | 3,146,653shares | SOLE | 3,146,653 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $145.16B | 9.30% | 386,706shares | SOLE | 386,706 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $137.83B | 8.83% | 1,834,986shares | SOLE | 1,834,986 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $109.83B | 7.04% | 191,416shares | SOLE | 191,416 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $70.16B | 4.50% | 986,766shares | SOLE | 986,766 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $62.42B | 4.00% | 282,582shares | SOLE | 282,582 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $34.80B | 2.23% | 838,043shares | SOLE | 838,043 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $30.11B | 1.93% | 244,545shares | SOLE | 244,545 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $30.03B | 1.92% | 52,054shares | SOLE | 52,054 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $26.84B | 1.72% | 320,945shares | SOLE | 320,945 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $23.89B | 1.53% | 297,484shares | SOLE | 297,484 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $22.43B | 1.44% | 68,638shares | SOLE | 68,638 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $20.67B | 1.32% | 220,878shares | SOLE | 220,878 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $17.54B | 1.12% | 161,448shares | SOLE | 161,448 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $16.45B | 1.05% | 321,775shares | SOLE | 321,775 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 4, 2024
Holdings as of
September 30, 2024
Accession
0001454138-24-000005
CIK
0001454138
Total Portfolio Value
$1.56T
Number of Positions
18
18 reported by filer
Top 10 Concentration
88.0%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$86.70B
Across 18 holdings