Q1 2025 Holdings
Filed 2025-04-15 | 49 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521.2M | 8,932,011 | 12.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $519.5M | 1,693,608 | 12.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351.7M | 3,755,502 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.4M | 1,751,639 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $344.4M | 7,609,189 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298.1M | 532,813 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.5M | 2,519,585 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.5M | 263,721 | 3.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $127.9M | 2,484,481 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $117.0M | 455,103 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $109.6M | 3,322,214 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108.8M | 1,201,208 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $104.5M | 404,194 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.0M | 365,075 | 2.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $66.1M | 1,763,090 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.9M | 774,720 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $64.9M | 1,634,145 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $59.4M | 865,772 | 1.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $57.7M | 1,216,247 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $50.9M | 1,964,116 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.4M | 1,741,130 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.7M | 243,808 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.5M | 1,132,910 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $23.1M | 446,817 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.5M | 832,621 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.4M | 489,104 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.0M | 412,324 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.5M | 503,030 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $19.6M | 837,154 | 0.5% |
| 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% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.2M | 268,700 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.8M | 247,269 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 108,039 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.0M | 145,275 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.5M | 240,192 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.6M | 109,247 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.6M | 68,899 | 0.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $293.2K | 3,757 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284.2K | 555 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $251.1K | 3,842 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $240.7K | 3,461 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235.1K | 713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $230.6K | 930 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $222.3K | 2,807 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $218.2K | 901 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $216.3K | 642 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $212.7K | 350 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $206.9K | 12,237 | 0.0% |