Q4 2025 Holdings
Filed 2026-02-13 | 166 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $594.3M | 867,648 | 22.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $170.3M | 2,899,929 | 6.3% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $142.4M | 3,442,271 | 5.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $142.1M | 2,114,082 | 5.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $132.1M | 1,290,115 | 4.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $116.4M | 609,367 | 4.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $114.7M | 182,948 | 4.3% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $84.0M | 1,155,424 | 3.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $80.7M | 572,306 | 3.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $79.4M | 722,269 | 3.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $69.3M | 466,334 | 2.6% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $68.0M | 760,649 | 2.5% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $63.7M | 672,898 | 2.4% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $48.1M | 500,192 | 1.8% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $40.8M | 288,213 | 1.5% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $39.0M | 1,563,807 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.9M | 57,015 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.9M | 57,015 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $32.8M | 546,946 | 1.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.6M | 376,393 | 1.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.8M | 287,091 | 1.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $20.0M | 356,322 | 0.7% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $19.1M | 361,583 | 0.7% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.2M | 212,681 | 0.6% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $17.2M | 434,639 | 0.6% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.1M | 118,546 | 0.6% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $17.0M | 159,194 | 0.6% |
| iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) | JP MORGAN EM ETF | 464286517 | $16.0M | 385,814 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.2M | 296,295 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 143,402 | 0.5% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $12.3M | 320,043 | 0.5% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.8M | 118,527 | 0.4% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5M | 29,847 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 119,137 | 0.4% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $11.4M | 114,466 | 0.4% |
| TCW Transform Systems ETF(PWRD) | TRANSFORM CLMTE | 29287L205 | $10.1M | 105,340 | 0.4% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $10.1M | 168,407 | 0.4% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 258,826 | 0.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 37,199 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,376 | 0.3% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $8.7M | 147,257 | 0.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 175,554 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $7.5M | 82,502 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,328 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,106 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $6.3M | 57,618 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,369 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,350 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $6.0M | 118,784 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 29,789 | 0.2% |