Q3 2025 Holdings
Filed 2025-10-31 | 162 holdings | $2.5B | 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 | $514.9M | 769,341 | 20.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $145.4M | 2,470,830 | 5.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $137.6M | 2,087,514 | 5.5% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $132.1M | 3,334,727 | 5.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $121.2M | 197,963 | 4.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $114.9M | 616,349 | 4.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.5M | 923,723 | 3.8% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $80.8M | 586,353 | 3.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $76.7M | 526,649 | 3.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $73.0M | 1,081,293 | 2.9% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $63.6M | 571,851 | 2.5% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $61.0M | 698,646 | 2.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $58.8M | 691,554 | 2.3% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $56.1M | 405,964 | 2.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $41.0M | 424,554 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $37.9M | 56,862 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.9M | 56,862 | 1.5% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $36.1M | 1,413,342 | 1.4% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.3M | 311,037 | 1.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.5M | 349,933 | 1.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $22.8M | 213,956 | 0.9% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $21.5M | 436,920 | 0.9% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.4M | 253,972 | 0.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $19.6M | 326,064 | 0.8% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $19.1M | 504,949 | 0.8% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $16.0M | 161,239 | 0.6% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $15.9M | 421,211 | 0.6% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.7M | 285,493 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.1M | 118,241 | 0.6% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $14.8M | 406,326 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.1M | 146,916 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.0M | 141,786 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 130,751 | 0.5% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 29,764 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.2M | 114,119 | 0.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $11.0M | 167,230 | 0.4% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM CLMTE | 29287L205 | $10.3M | 105,340 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,053 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 34,255 | 0.3% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $7.9M | 145,123 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 91,729 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,855 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $7.2M | 78,679 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.8M | 61,490 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,090 | 0.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.6M | 143,246 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 25,276 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $6.1M | 21,935 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.0M | 116,360 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,267 | 0.2% |