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 Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $39.0M | 1,563,807 | 1.5% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $40.8M | 288,213 | 1.5% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $48.1M | 500,192 | 1.8% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $63.7M | 672,898 | 2.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $68.0M | 760,649 | 2.5% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $69.3M | 466,334 | 2.6% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $79.4M | 722,269 | 3.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $80.7M | 572,306 | 3.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | ETF - EQUITY | 46434G764 | $84.0M | 1,155,424 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $114.7M | 182,948 | 4.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $116.4M | 609,367 | 4.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $132.1M | 1,290,115 | 4.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $142.1M | 2,114,082 | 5.3% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $142.4M | 3,442,271 | 5.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $170.3M | 2,899,929 | 6.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $594.3M | 867,648 | 22.1% |