Q1 2025 Holdings
Filed 2025-05-14 | 182 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,087,173 | 19.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $372.5M | 724,788 | 6.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $287.3M | 1,663,047 | 4.9% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $280.7M | 2,420,527 | 4.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $263.7M | 4,493,517 | 4.5% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $258.0M | 2,812,458 | 4.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $234.2M | 4,339,839 | 4.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $221.0M | 6,089,415 | 3.7% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $220.4M | 4,000,438 | 3.7% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $154.6M | 1,536,118 | 2.6% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $142.5M | 1,168,032 | 2.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $128.9M | 1,735,374 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $121.6M | 217,409 | 2.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $113.8M | 1,023,999 | 1.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $103.0M | 994,985 | 1.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $90.4M | 948,296 | 1.5% |
| Vanguard Short-Term Tax-Exempt Fund | COM | 922907803 | $80.8M | 5,116,419 | 1.4% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $76.9M | 3,171,017 | 1.3% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $71.1M | 583,245 | 1.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | COM | 78467V608 | $66.6M | 1,618,507 | 1.1% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $58.7M | 590,499 | 1.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $56.8M | 1,353,974 | 1.0% |
| Vanguard Inflation-Protected Securities Fund | ALLWRLD EX US | 922031745 | $52.4M | 5,496,666 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.5M | 88,464 | 0.8% |
| Vanguard Institutional Index Fund | MFD | 922040100 | $47.4M | 104,039 | 0.8% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $45.2M | 1,228,973 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $43.1M | 440,383 | 0.7% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $42.5M | 619,425 | 0.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $38.5M | 647,546 | 0.7% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $38.4M | 839,585 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.9M | 280,853 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $29.9M | 256,859 | 0.5% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $29.1M | 56,287 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $28.8M | 348,651 | 0.5% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $27.0M | 175,970 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1M | 344,447 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $23.5M | 398,892 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $23.3M | 257,341 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $22.4M | 278,280 | 0.4% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $20.5M | 193,892 | 0.3% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $19.4M | 391,253 | 0.3% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.4M | 225,418 | 0.3% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $18.0M | 330,341 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 101,407 | 0.3% |
| DoubleLine Total Return Bond Fund | COM | 258620103 | $17.2M | 1,947,286 | 0.3% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $16.5M | 559,637 | 0.3% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 175,832 | 0.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.7M | 267,057 | 0.3% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $14.9M | 105,813 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.5M | 144,494 | 0.2% |