Q3 2025 Holdings
Filed 2025-10-30 | 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 | $535.7M | 1,465,713 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511.5M | 7,838,358 | 12.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364.7M | 1,507,119 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357.1M | 3,752,960 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.5M | 6,211,582 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.7M | 467,964 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262.5M | 2,208,715 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.6M | 229,564 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $122.8M | 398,909 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $118.5M | 2,276,392 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $113.4M | 2,939,529 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.5M | 379,615 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $107.4M | 1,174,363 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.8M | 341,352 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $66.7M | 1,509,275 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.2M | 685,140 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $64.5M | 803,643 | 1.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $63.2M | 992,815 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $57.0M | 1,357,538 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $53.5M | 1,697,608 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.3M | 1,534,780 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.5M | 228,911 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.2M | 986,101 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $26.0M | 471,240 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.5M | 314,747 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.1M | 417,732 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.0M | 776,099 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.0M | 675,879 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.5M | 464,642 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.6M | 675,976 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13.0M | 458,054 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.7M | 216,614 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1M | 102,070 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.9M | 178,952 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.2M | 111,939 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.1M | 195,858 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.5M | 76,746 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.4M | 99,658 | 0.1% |