Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,991,299 | $521M | 17.8% | $213.21 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,702,990 | $415M | 14.2% | $173.58 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,924,615 | $360M | 12.3% | $167.81 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,999,710 | $299M | 10.2% | $79.96 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 2,212,697 | $185M | 6.3% | $85.06 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 829,161 | $183M | 6.2% | $177.31 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 723,888 | $144M | 4.9% | $165.97 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,659,835 | $121M | 4.1% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,972,886 | $121M | 4.1% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 239,143 | $97.4M | 3.3% | $302.33 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 426,757 | $86.51M | 3.0% | $143.92 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 638,231 | $39.38M | 1.3% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,365,002 | $26.66M | 0.9% | $24.89 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 694,507 | $18.88M | 0.6% | $32.31 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 776,792 | $17.52M | 0.6% | $21.73 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 280,641 | $17.37M | 0.6% | $54.40 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 533,100 | $17.29M | 0.6% | $29.71 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 484,327 | $16.95M | 0.6% | $30.32 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 357,949 | $16.83M | 0.6% | $41.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES INC | 258,016 | $16.04M | 0.5% | $46.45 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 248,368 | $15.74M | 0.5% | $59.20 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 442,212 | $15.39M | 0.5% | $28.61 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES INC | 722,888 | $13.97M | 0.5% | $21.51 | — | MSCI HONG KG ETF | 464286871 |
| EWL | ISHARES INC | 278,641 | $12.88M | 0.4% | $37.00 | — | MSCI SWITZERLAND | 464286749 |
| EWG | ISHARES INC | 448,298 | $12.81M | 0.4% | $25.08 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 373,733 | $12.09M | 0.4% | $30.67 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 413,956 | $11.96M | 0.4% | $27.05 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 303,329 | $11.69M | 0.4% | $29.06 | — | MSCI FRANCE ETF | 464286707 |
| XLB | SELECT SECTOR SPDR TR | 121,105 | $10.04M | 0.3% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| EWS | ISHARES INC | 539,751 | $9.991M | 0.3% | $20.53 | — | MSCI SINGPOR ETF | 46434G780 |
| ECH | ISHARES INC | 294,938 | $8.606M | 0.3% | $29.65 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 153,534 | $6.108M | 0.2% | $45.79 | — | MSCI STH AFR ETF | 464286780 |
| EWI | ISHARES INC | 176,397 | $5.615M | 0.2% | $26.68 | — | MSCI ITALY ETF | 46434G830 |
| THD | ISHARES INC | 84,433 | $5.554M | 0.2% | $74.32 | — | MSCI THAILND ETF | 464286624 |
| VOE | VANGUARD INDEX FDS | 37,194 | $5.147M | 0.2% | $124.24 | — | MCAP VL IDXVIP | 922908512 |
| EWD | ISHARES INC | 141,863 | $5.025M | 0.2% | $31.75 | — | MSCI SWEDEN ETF | 464286756 |
| XLU | SELECT SECTOR SPDR TR | 72,318 | $4.732M | 0.2% | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| EWM | ISHARES INC | 211,930 | $4.241M | 0.1% | $27.63 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 130,815 | $3.696M | 0.1% | $25.36 | — | MSCI TURKEY ETF | 464286715 |
| EWN | ISHARES INC | 85,016 | $3.679M | 0.1% | $32.20 | — | MSCI NETHERL ETF | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 44,401 | $3.604M | 0.1% | $81.12 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 31,347 | $3.364M | 0.1% | $99.52 | — | SBI INT-INDS | 81369Y704 |
| INDA | ISHARES TR | 60,283 | $2.634M | 0.1% | $38.48 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES TR | 78,556 | $2.408M | 0.1% | $28.79 | — | MSCI PERU AND GL | 464289842 |
| EIS | ISHARES INC | 36,052 | $1.932M | 0.1% | $55.68 | — | MSCI ISRAEL ETF | 464286632 |
| ESGU | ISHARES TR | 18,954 | $1.847M | 0.1% | $95.66 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES INC | 64,304 | $1.664M | 0.1% | $28.00 | — | FRONTIER AND SEL | 464286145 |
| SUSL | ISHARES TR | 9,776 | $757K | 0.0% | $76.72 | — | ESG MSCI LEADR | 46435U218 |
| MCHI | ISHARES TR | 16,333 | $731K | 0.0% | $69.64 | — | MSCI CHINA ETF | 46429B671 |
| EWO | ISHARES INC | 32,549 | $661K | 0.0% | $18.59 | — | MSCI AUSTRIA ETF | 464286202 |
| MOO | VANECK ETF TRUST | 7,484 | $612K | 0.0% | $94.98 | — | AGRIBUSINESS ETF | 92189F700 |
| USSG | DBX ETF TR | 12,898 | $524K | 0.0% | $39.76 | — | XTRCKR MSCI US | 233051150 |
| HYG | ISHARES TR | 6,774 | $509K | 0.0% | $75.35 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 5,318 | $489K | 0.0% | $93.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,925 | $479K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| EEMS | ISHARES INC | 8,512 | $456K | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| TIP | ISHARES TR | 4,081 | $439K | 0.0% | $109.31 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 3,719 | $402K | 0.0% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| EWK | ISHARES INC | 22,685 | $402K | 0.0% | $18.36 | — | MSCI BELGIUM ETF | 464286301 |
| ESGE | ISHARES INC | 12,442 | $394K | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,323 | $357K | 0.0% | $54.89 | — | WATER RES ETF | 46137V142 |
| CBOE | CBOE GLOBAL MKTS INC | 1,986 | $274K | 0.0% | $109.62 | +21.2% | COM | 12503M108 |
| ESGD | ISHARES TR | 3,610 | $263K | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| XLV | SELECT SECTOR SPDR TR | 1,847 | $245K | 0.0% | $123.58 | — | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 6,067 | $237K | 0.0% | $38.85 | — | US INFRASTRUC | 46435U713 |
| WOOD | ISHARES TR | 3,259 | $234K | 0.0% | $86.98 | — | GL TIMB FORE ETF | 464288174 |
| CME | CME GROUP INC | 1,238 | $229K | 0.0% | $188.60 | -11.7% | COM | 12572Q105 |
| EMIF | ISHARES TR | 10,015 | $220K | 0.0% | $23.51 | — | EMGR MKT INF ETF | 464288216 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,915 | $217K | 0.0% | $115.66 | -9.5% | COM | 45866F104 |
| IGF | ISHARES TR | 4,554 | $214K | 0.0% | $48.68 | — | GLB INFRASTR ETF | 464288372 |
| FPI | FARMLAND PARTNERS INC | 15,340 | $187K | 0.0% | $13.16 | — | COM | 31154R109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,488 | $183K | 0.0% | $19.63 | — | GBL WND ENRG ETF | 33736G106 |
| — | FUELCELL ENERGY INC | 11,622 | $25,104 | 0.0% | $4.68 | — | COM | 35952H601 |