Q2 2025 Holdings
Filed 2025-07-29 | 38 holdings | $4.2B | 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 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $520.1M | 8,386,471 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.4M | 1,651,777 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $334.8M | 6,769,065 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334.4M | 3,562,314 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.5M | 504,158 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $260.1M | 2,380,295 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.9M | 246,237 | 3.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $126.7M | 2,276,392 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123.5M | 432,707 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $113.1M | 3,156,100 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $113.1M | 404,194 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $104.6M | 1,174,363 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.9M | 341,352 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67.4M | 732,758 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.2M | 1,509,275 | 1.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.9M | 1,079,103 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $61.7M | 1,552,803 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $60.2M | 803,643 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $51.0M | 1,639,165 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $49.1M | 1,697,608 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.8M | 228,911 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.6M | 1,058,220 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $25.8M | 471,240 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.7M | 750,671 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $20.7M | 447,909 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.6M | 433,341 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20.5M | 338,993 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $20.4M | 776,099 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.8M | 646,987 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $11.9M | 458,054 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.4M | 236,223 | 0.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.6M | 201,263 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 102,070 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $6.9M | 127,657 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.8M | 195,858 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.8M | 75,645 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.0M | 92,566 | 0.1% |