Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555.3M | 814,345 | 45.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $182.4M | 3,979,018 | 14.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $141.3M | 998,747 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.6M | 168,431 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.1M | 461,324 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.8M | 217,992 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 292,159 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.0M | 271,334 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 28,933 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2M | 315,051 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 251,474 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 154,589 | 0.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $9.9M | 120,224 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 77,736 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.8M | 91,412 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 60,131 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 31,648 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 28,627 | 0.2% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $1.9M | 65,922 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,592 | 0.1% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $1.1M | 18,518 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $652.6K | 4,683 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496.4K | 9,233 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $480.8K | 10,048 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $249.8K | 2,627 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $224.0K | 2,087 | 0.0% |