Q2 2025 Holdings
Filed 2025-07-03 | 18 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $259.2M | 3,104,863 | 14.7% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $250.5M | 1,289,595 | 14.2% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $209.6M | 3,491,725 | 11.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $195.7M | 1,972,835 | 11.1% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $181.7M | 428,014 | 10.3% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $154.8M | 2,102,885 | 8.8% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $150.0M | 241,631 | 8.5% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $85.2M | 1,099,745 | 4.8% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $70.6M | 327,375 | 4.0% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $39.3M | 849,678 | 2.2% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $31.2M | 246,932 | 1.8% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $27.5M | 308,105 | 1.6% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $25.1M | 311,088 | 1.4% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $22.2M | 63,144 | 1.3% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $21.4M | 230,761 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $16.5M | 158,373 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $16.4M | 333,868 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $6.2M | 10,000 | 0.4% |