Q1 2025 Holdings
Filed 2025-04-29 | 584 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521.2M | 8,932,011 | 10.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $519.5M | 1,693,608 | 10.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351.7M | 3,755,502 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.4M | 1,751,639 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.4M | 7,609,189 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.1M | 532,813 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.5M | 2,519,585 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.5M | 263,721 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $127.9M | 2,484,481 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $117.0M | 455,103 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $109.6M | 3,322,214 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108.8M | 1,201,208 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $104.5M | 404,194 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.0M | 365,075 | 1.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $66.1M | 1,763,090 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.9M | 774,720 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $64.9M | 1,634,145 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.4M | 865,772 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $57.7M | 1,216,247 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $50.9M | 1,964,116 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.4M | 1,741,130 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.2M | 186,817 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.7M | 243,808 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $38.5M | 2,072,055 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.5M | 1,132,910 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.5M | 367,433 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $35.8M | 4,597,423 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.7M | 163,214 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.1M | 446,817 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2M | 779,263 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.5M | 832,621 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.4M | 489,104 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.0M | 412,324 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.5M | 503,030 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.6M | 837,154 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.3M | 322,489 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.0M | 555,691 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.9M | 885,873 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.9M | 461,365 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.7M | 349,962 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0M | 407,266 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.9M | 378,813 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.8M | 445,057 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.4M | 374,591 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.7M | 711,031 | 0.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $14.3M | 1,386,900 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $14.0M | 270,487 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.9M | 144,025 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13.0M | 546,384 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.9M | 735,500 | 0.3% |