0001690010-24-000001.txt : 20240212 0001690010-24-000001.hdr.sgml : 20240212 20240209211019 ACCESSION NUMBER: 0001690010-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 ORGANIZATION NAME: IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 24617125 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001690010 XXXXXXXX 12-31-2023 12-31-2023 Parallel Advisors, LLC

150 SPEAR STREET SUITE 1600 SAN FRANCISCO CA 94105

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INC CL A Stock 457030104 94667 1096 SH SOLE 0 0 1096 INGREDION INC COM Stock 457187102 331359 3053 SH SOLE 0 0 3053 INLAND AMERICAN REIT REIT 46124J201 45941 1813 SH SOLE 0 0 1813 INMODE LTD SHS Stock M5425M103 12454 560 SH SOLE 0 0 560 INNOSPEC INC COM Stock 45768S105 63838 518 SH SOLE 0 0 518 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 10265 102 SH SOLE 0 0 102 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 12835 500 SH SOLE 0 0 500 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 83385 2180 SH SOLE 0 0 2180 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 118342 3390 SH SOLE 0 0 3390 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 111918 3142 SH SOLE 0 0 3142 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 104287 3000 SH SOLE 0 0 3000 INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 1265 500 SH SOLE 0 0 500 INOZYME PHARMA INC COM Stock 45790W108 68301 16033 SH SOLE 0 0 16033 INSEEGO CORP COM NEW Stock 45782B104 110 500 SH SOLE 0 0 500 INSIGHT ENTERPRISES INC COM Stock 45765U103 39336 222 SH SOLE 0 0 222 INSMED INC COM PAR USD.01 Stock 457669307 19679 635 SH SOLE 0 0 635 INSPERITY INC COM Stock 45778Q107 23561 201 SH SOLE 0 0 201 INSPIRE INTERNATIONAL ETF ETF 66538H419 84881 2874 SH SOLE 0 0 2874 INSPIRE MED SYS INC COM Stock 457730109 8137 40 SH SOLE 0 0 40 INSPIRE SMALL/MID CAP ETF ETF 66538H641 43369 1250 SH SOLE 0 0 1250 INSTEEL INDS INC COM Stock 45774W108 8539 223 SH SOLE 0 0 223 INSULET CORPORATION Stock 45784P101 209169 964 SH SOLE 0 0 964 INTAPP INC COM Stock 45827U109 1255 33 SH SOLE 0 0 33 INTEGRA LIFESCIENC HLDGS Stock 457985208 23169 532 SH SOLE 0 0 532 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 11195 778 SH SOLE 0 0 778 INTEL CORP COM Stock 458140100 3960206 78810 SH SOLE 0 0 78810 INTELLIA THERAPEUTICS INC COM Stock 45826J105 8141 267 SH SOLE 0 0 267 INTER PARFUMS INC COM Stock 458334109 13681 95 SH SOLE 0 0 95 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 8787 106 SH SOLE 0 0 106 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 703065 5474 SH SOLE 0 0 5474 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 75497 828 SH SOLE 0 0 828 INTERDIGITAL INC COM Stock 45867G101 14436 133 SH SOLE 0 0 133 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 139765 2573 SH SOLE 0 0 2573 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 297926 3679 SH SOLE 0 0 3679 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1922 87 SH SOLE 0 0 87 INTERNATIONAL PAPER CO COM Stock 460146103 101869 2818 SH SOLE 0 0 2818 INTERPUBLIC GROUP COS INC COM Stock 460690100 158087 4843 SH SOLE 0 0 4843 INTL BUSINESS MACHINES Stock 459200101 4040194 24703 SH SOLE 0 0 24703 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 112014 1564 SH SOLE 0 0 1564 INTUIT INC Stock 461202103 14630101 23407 SH SOLE 0 0 23407 INTUITIVE SURGICAL, INC. Stock 46120E602 11880594 35216 SH SOLE 0 0 35216 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 180964 1964 SH SOLE 0 0 1964 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3672 56 SH SOLE 0 0 56 INVESCO BLOOMBERG PRICING POWER ETF ETF 46138J775 42699 590 SH SOLE 0 0 590 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 77341 3703 SH SOLE 0 0 3703 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 74745 3000 SH SOLE 0 0 3000 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 76790 3754 SH SOLE 0 0 3754 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 62667 2757 SH SOLE 0 0 2757 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 73606 3000 SH SOLE 0 0 3000 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 19937 1033 SH SOLE 0 0 1033 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 19397 997 SH SOLE 0 0 997 INVESCO BULLETSHARES 2032 CORPORATE BOND ETF ETF 46139W858 5669 274 SH SOLE 0 0 274 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 140693 1421 SH SOLE 0 0 1421 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 14503 364 SH SOLE 0 0 364 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 56594 662 SH SOLE 0 0 662 INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF ETF 46090F209 40666 2406 SH SOLE 0 0 2406 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 127809 3935 SH SOLE 0 0 3935 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 13217 692 SH SOLE 0 0 692 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 836714 22318 SH SOLE 0 0 22318 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 16571 914 SH SOLE 0 0 914 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 47440 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V118 2801 45 SH SOLE 0 0 45 INVESCO GLOBAL WATER ETF ETF 46138E651 137169 3470 SH SOLE 0 0 3470 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 12823 607 SH SOLE 0 0 607 INVESCO INDIA ETF ETF 46137R109 256 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 14674 795 SH SOLE 0 0 795 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1231 61 SH SOLE 0 0 61 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 958041 12330 SH SOLE 0 0 12330 INVESCO LARGE CAP VALUE ETF ETF 46137V738 1793456 35346 SH SOLE 0 0 35346 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 46233 1103 SH SOLE 0 0 1103 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 5821 657 SH SOLE 0 0 657 INVESCO NASDAQ 100 ETF ETF 46138G649 92902 551 SH SOLE 0 0 551 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3675713 101905 SH SOLE 0 0 101905 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 4039 150 SH SOLE 0 0 150 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 29845 2244 SH SOLE 0 0 2244 INVESCO PHARMACEUTICALS ETF ETF 46137V662 1224 16 SH SOLE 0 0 16 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 59639 3343 SH SOLE 0 0 3343 INVESCO PREFERRED ETF ETF 46138E511 108770 9483 SH SOLE 0 0 9483 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 5250 552 SH SOLE 0 0 552 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 59636 1160 SH SOLE 0 0 1160 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 0 0 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4553 145 SH SOLE 0 0 145 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 7544 175 SH SOLE 0 0 175 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 59740 725 SH SOLE 0 0 725 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1026469 24203 SH SOLE 0 0 24203 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 126459 3920 SH SOLE 0 0 3920 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2918049 53958 SH SOLE 0 0 53958 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 10468 278 SH SOLE 0 0 278 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 551146 22926 SH SOLE 0 0 22926 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 51570 1250 SH SOLE 0 0 1250 INVESCO S&P MIDCAP 400 PURE VALUE ETF ETF 46137V191 75680 650 SH SOLE 0 0 650 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 356222 6576 SH SOLE 0 0 6576 INVESCO SEMICONDUCTORS ETF ETF 46137V647 596 12 SH SOLE 0 0 12 INVESCO SOLAR ETF ETF 46138G706 55537 1041 SH SOLE 0 0 1041 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 59192 1253 SH SOLE 0 0 1253 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 291343 5841 SH SOLE 0 0 5841 INVESTAR HLDG CORP COM Stock 46134L105 96 6 SH SOLE 0 0 6 INVITAE CORP COM Stock 46185L103 3239 5168 SH SOLE 0 0 5168 INVITATION HOMES INC COM REIT 46187W107 131613 3858 SH SOLE 0 0 3858 IONIS PHARMACEUTICALS INC COM Stock 462222100 28583 565 SH SOLE 0 0 565 IONQ INC COM Stock 46222L108 62 5 SH SOLE 0 0 5 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 878 108 SH SOLE 0 0 108 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 97309 3202 SH SOLE 0 0 3202 IPG PHOTONICS CORP COM Stock 44980X109 20188 186 SH SOLE 0 0 186 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 51080 1697 SH SOLE 0 0 1697 IQ MERGER ARBITRAGE ETF ETF 45409B800 24280 773 SH SOLE 0 0 773 IQIYI INC SPONSORED ADS ADR 46267X108 80325 16460 SH SOLE 0 0 16460 IQVIA HLDGS INC COM Stock 46266C105 1988176 8593 SH SOLE 0 0 8593 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 69576 650 SH SOLE 0 0 650 IRIDIUM COMMUNICATIONS Stock 46269C102 11731 285 SH SOLE 0 0 285 IROBOT CORP COM Stock 462726100 155 4 SH SOLE 0 0 4 IRON MOUNTAIN INC REIT 46284V101 201467 2879 SH SOLE 0 0 2879 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 21988 1922 SH SOLE 0 0 1922 ISHARES 20 YR TREASURY ETF ETF 464287432 819066 8283 SH SOLE 0 0 8283 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 13837 138 SH SOLE 0 0 138 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 77263 1830 SH SOLE 0 0 1830 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 134562 2735 SH SOLE 0 0 2735 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15166 154 SH SOLE 0 0 154 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 20022 380 SH SOLE 0 0 380 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 4473723 41324 SH SOLE 0 0 41324 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2979741 58113 SH SOLE 0 0 58113 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 4796880 58470 SH SOLE 0 0 58470 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 72503 619 SH SOLE 0 0 619 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 42484 817 SH SOLE 0 0 817 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 254180 2637 SH SOLE 0 0 2637 ISHARES AGGREGATE BOND ETF ETF 464287226 38393205 386833 SH SOLE 0 0 386833 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7270 200 SH SOLE 0 0 200 ISHARES COHEN & STEERS REIT ETF ETF 464287564 127209 2166 SH SOLE 0 0 2166 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 11631 148 SH SOLE 0 0 148 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4823 101 SH SOLE 0 0 101 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 229409 3322 SH SOLE 0 0 3322 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 21726 601 SH SOLE 0 0 601 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 684971 12727 SH SOLE 0 0 12727 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 147496 2773 SH SOLE 0 0 2773 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 2291 46 SH SOLE 0 0 46 ISHARES CORE MSCI EAFE ETF ETF 46432F842 50787287 721923 SH SOLE 0 0 721923 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 17784243 351606 SH SOLE 0 0 351606 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 424644 7718 SH SOLE 0 0 7718 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 12223 192 SH SOLE 0 0 192 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 333932 5143 SH SOLE 0 0 5143 ISHARES CORE S&P MID CAP ETF ETF 464287507 7577867 27342 SH SOLE 0 0 27342 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 361210230 3432578 SH SOLE 0 0 3432578 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 949692 9123 SH SOLE 0 0 9123 ISHARES CORE S&P US VALUE ETF ETF 464287663 391238 4639 SH SOLE 0 0 4639 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 113871 2472 SH SOLE 0 0 2472 ISHARES CORE U.S. REIT ETF ETF 464288521 249673 4599 SH SOLE 0 0 4599 ISHARES CREDIT BOND ETF ETF 464288620 69098 1348 SH SOLE 0 0 1348 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 78964 2506 SH SOLE 0 0 2506 ISHARES DJ SELECT DIVIDEND ETF 464287168 1982269 16911 SH SOLE 0 0 16911 ISHARES DJ US BASIC MATERIALS ETF 464287838 31777 230 SH SOLE 0 0 230 ISHARES DJ US ENERGY ETF 464287796 69004 1564 SH SOLE 0 0 1564 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 41119 157 SH SOLE 0 0 157 ISHARES DJ US INDUSTRIAL ETF 464287754 205848 1800 SH SOLE 0 0 1800 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 549003 25046 SH SOLE 0 0 25046 ISHARES DJ US TECHNOLOGY ETF 464287721 3361688 27386 SH SOLE 0 0 27386 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 10659 105 SH SOLE 0 0 105 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 6859301 67806 SH SOLE 0 0 67806 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 132450 5000 SH SOLE 0 0 5000 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 4179 171 SH SOLE 0 0 171 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 56370 1758 SH SOLE 0 0 1758 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 21803 750 SH SOLE 0 0 750 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 754003 9982 SH SOLE 0 0 9982 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 863741 26941 SH SOLE 0 0 26941 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4093846 39019 SH SOLE 0 0 39019 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 946693 24906 SH SOLE 0 0 24906 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1058746 22177 SH SOLE 0 0 22177 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 233142 2763 SH SOLE 0 0 2763 ISHARES EUROPE ETF ETF 464287861 66709 1262 SH SOLE 0 0 1262 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 264818 10031 SH SOLE 0 0 10031 ISHARES FLOATING RATE BOND ETF ETF 46429B655 234244 4628 SH SOLE 0 0 4628 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2147 91 SH SOLE 0 0 91 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 92036 5911 SH SOLE 0 0 5911 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 46262 620 SH SOLE 0 0 620 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 78048 900 SH SOLE 0 0 900 ISHARES GLOBAL REIT ETF ETF 46434V647 18920 782 SH SOLE 0 0 782 ISHARES GLOBAL TECH ETF ETF 464287291 17221337 252586 SH SOLE 0 0 252586 ISHARES GOLD TRUST ETF ETF 464285204 2750015 70459 SH SOLE 0 0 70459 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 228410 9841 SH SOLE 0 0 9841 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 25410 1100 SH SOLE 0 0 1100 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 25212 1100 SH SOLE 0 0 1100 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1389311 55773 SH SOLE 0 0 55773 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 259300 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 23860 1000 SH SOLE 0 0 1000 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1633701 65981 SH SOLE 0 0 65981 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 265450 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1905868 79743 SH SOLE 0 0 79743 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 255110 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1933502 80798 SH SOLE 0 0 80798 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 254150 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 2008053 80034 SH SOLE 0 0 80034 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 140745 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 1729208 74955 SH SOLE 0 0 74955 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 256000 10000 SH SOLE 0 0 10000 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 1484763 68612 SH SOLE 0 0 68612 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ETF 46436E486 1491910 71830 SH SOLE 0 0 71830 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ETF 46436E312 1334088 52877 SH SOLE 0 0 52877 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 1314447 50849 SH SOLE 0 0 50849 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11942860 154320 SH SOLE 0 0 154320 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1741156 15734 SH SOLE 0 0 15734 ISHARES INC MSCI EMUINDEX FD ETF 464286608 239843 5056 SH SOLE 0 0 5056 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 27938 941 SH SOLE 0 0 941 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 26402 1520 SH SOLE 0 0 1520 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 47751 1100 SH SOLE 0 0 1100 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 78163 2365 SH SOLE 0 0 2365 ISHARES INDIA 50 ETF ETF 464289529 147799 3001 SH SOLE 0 0 3001 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 18333 175 SH SOLE 0 0 175 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 90579 3160 SH SOLE 0 0 3160 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 18073706 645720 SH SOLE 0 0 645720 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 7646 185 SH SOLE 0 0 185 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3842723 43148 SH SOLE 0 0 43148 ISHARES KLD SEL SOC FD ETF 464288802 69754 694 SH SOLE 0 0 694 ISHARES MBS ETF ETF 464288588 1425500 15152 SH SOLE 0 0 15152 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 38935 580 SH SOLE 0 0 580 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6961 108 SH SOLE 0 0 108 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 36440 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 425827 8343 SH SOLE 0 0 8343 ISHARES MSCI CANADA INDEX ETF 464286509 30078 820 SH SOLE 0 0 820 ISHARES MSCI EAFE ETF ETF 464287465 15858002 210458 SH SOLE 0 0 210458 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 751780 7762 SH SOLE 0 0 7762 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 27528 397 SH SOLE 0 0 397 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 463248 7484 SH SOLE 0 0 7484 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 175115 3361 SH SOLE 0 0 3361 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5842157 145291 SH SOLE 0 0 145291 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 20402512 368210 SH SOLE 0 0 368210 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2277562 40971 SH SOLE 0 0 40971 ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 227 10 SH SOLE 0 0 10 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5384 125 SH SOLE 0 0 125 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 40140 400 SH SOLE 0 0 400 ISHARES MSCI GLOBAL SILVER MINERS ETF ETF 464286327 193 19 SH SOLE 0 0 19 ISHARES MSCI INDIA ETF ETF 46429B598 3661 75 SH SOLE 0 0 75 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 66301 950 SH SOLE 0 0 950 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