Portfolio value
$1.27T
Holdings count
15
15 positions reportedAccession #
0001454138-24-000004
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 | $228.74B | 17.97% | 2,920,187shares | SOLE | 2,920,187 / 0 / 0 |
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $182.67B | 14.35% | 1,047,007shares | SOLE | 1,047,007 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $159.70B | 12.55% | 1,645,227shares | SOLE | 1,645,227 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $141.10B | 11.08% | 2,635,933shares | SOLE | 2,635,933 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $125.61B | 9.87% | 344,605shares | SOLE | 344,605 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $109.93B | 8.64% | 1,525,709shares | SOLE | 1,525,709 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $96.09B | 7.55% | 176,564shares | SOLE | 176,564 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $58.34B | 4.58% | 873,770shares | SOLE | 873,770 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $49.16B | 3.86% | 242,301shares | SOLE | 242,301 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $27.14B | 2.13% | 243,640shares | SOLE | 243,640 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $21.96B | 1.73% | 71,158shares | SOLE | 71,158 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $21.71B | 1.71% | 245,406shares | SOLE | 245,406 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $19.28B | 1.51% | 249,904shares | SOLE | 249,904 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $15.92B | 1.25% | 149,389shares | SOLE | 149,389 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $15.66B | 1.23% | 312,585shares | SOLE | 312,585 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 2, 2024
Holdings as of
June 30, 2024
Accession
0001454138-24-000004
CIK
0001454138
Total Portfolio Value
$1.27T
Number of Positions
15
15 reported by filer
Top 10 Concentration
92.6%
Top 20 Concentration
100.0%
Unique Issuers
15
By CUSIP
Avg. Position Size
$84.87B
Across 15 holdings