Q2 2025 Holdings
Filed 2025-07-31 | 623 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $538.8M | 1,586,642 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.1M | 8,386,471 | 10.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.4M | 1,651,777 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.8M | 6,769,065 | 6.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334.4M | 3,562,314 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.0M | 505,055 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.1M | 2,380,295 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.9M | 246,237 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $126.7M | 2,276,392 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123.5M | 432,707 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $113.1M | 3,156,100 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.1M | 404,194 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $104.6M | 1,174,363 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.9M | 341,352 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67.4M | 732,758 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.2M | 1,509,275 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.9M | 1,079,103 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $61.7M | 1,552,803 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $60.2M | 803,643 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.0M | 1,639,165 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $49.1M | 1,697,608 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.4M | 186,397 | 0.9% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $41.9M | 4,704,427 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8M | 228,911 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.1M | 2,156,405 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.6M | 1,058,220 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.9M | 211,971 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $27.0M | 1,731,290 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $25.8M | 471,240 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.3M | 792,905 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.7M | 750,671 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.7M | 447,909 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.6M | 433,341 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20.5M | 338,993 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.4M | 776,099 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $20.1M | 319,854 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.4M | 238,227 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $19.0M | 430,740 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.9M | 901,688 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.8M | 364,486 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.7M | 169,810 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.3M | 472,420 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.2M | 938,873 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.1M | 370,703 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0M | 397,238 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5M | 564,894 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.7M | 445,057 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6M | 374,591 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 130,085 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.8M | 646,987 | 0.3% |