Q4 2025 Holdings
Filed 2026-02-02 | 39 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 | $546.2M | 1,462,605 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514.3M | 7,792,453 | 12.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $353.4M | 3,752,960 | 8.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.4M | 1,431,749 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.9M | 6,211,582 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.3M | 466,818 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267.0M | 2,221,679 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.0M | 227,957 | 3.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $129.4M | 2,393,426 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $119.1M | 378,439 | 2.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116.4M | 2,939,529 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $110.2M | 379,615 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.9M | 1,174,363 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.6M | 323,914 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.0M | 685,140 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.1M | 1,431,920 | 1.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.0M | 1,023,668 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $61.3M | 759,224 | 1.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $56.4M | 1,281,507 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $51.1M | 1,569,653 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.1M | 1,454,948 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.2M | 212,601 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.5M | 986,101 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $30.0M | 500,955 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.4M | 816,234 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.3M | 394,205 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.0M | 659,985 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20.6M | 297,086 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.4M | 440,569 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.6M | 638,585 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13.1M | 475,622 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.0M | 204,438 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.1M | 96,955 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $8.1M | 178,952 | 0.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.3M | 106,287 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $5.6M | 206,182 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.2M | 70,522 | 0.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.7M | 107,637 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.5M | 38,750 | 0.1% |