Portfolio value
$1.24T
Holdings count
15
15 positions reportedAccession #
0001454138-24-000003
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 | $228.82B | 18.49% | 2,865,292shares | SOLE | 2,865,292 / 0 / 0 |
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $184.31B | 14.89% | 1,029,059shares | SOLE | 1,029,059 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $149.40B | 12.07% | 1,525,427shares | SOLE | 1,525,427 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $134.26B | 10.85% | 2,601,924shares | SOLE | 2,601,924 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $119.18B | 9.63% | 353,611shares | SOLE | 353,611 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $106.62B | 8.61% | 1,468,049shares | SOLE | 1,468,049 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $91.39B | 7.38% | 174,709shares | SOLE | 174,709 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $58.05B | 4.69% | 862,050shares | SOLE | 862,050 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $46.51B | 3.76% | 221,141shares | SOLE | 221,141 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $25.26B | 2.04% | 243,665shares | SOLE | 243,665 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $22.14B | 1.79% | 73,768shares | SOLE | 73,768 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $21.44B | 1.73% | 239,096shares | SOLE | 239,096 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $18.81B | 1.52% | 242,034shares | SOLE | 242,034 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $15.90B | 1.28% | 147,809shares | SOLE | 147,809 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $15.66B | 1.27% | 309,495shares | SOLE | 309,495 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 3, 2024
Holdings as of
March 31, 2024
Accession
0001454138-24-000003
CIK
0001454138
Total Portfolio Value
$1.24T
Number of Positions
15
15 reported by filer
Top 10 Concentration
92.4%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$82.52B
Across 15 holdings