Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.8M | 2,353,290 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.8M | 1,851,758 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.0M | 3,664,654 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590.5M | 9,836,743 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $606.2M | 3,315,645 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $763.5M | 3,931,029 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $823.9M | 1,326,911 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $992.9M | 2,923,970 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,901,724 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,106,815 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1B | 2,560,776 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2B | 14,151,324 | 4.1% |