Q3 2025 Holdings
Filed 2025-10-03 | 18 holdings | $1.9B | 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 | $275.2M | 3,152,382 | 14.6% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $267.1M | 1,312,135 | 14.2% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $232.3M | 3,523,665 | 12.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $204.8M | 2,042,815 | 10.9% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $198.4M | 423,606 | 10.5% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $161.7M | 241,631 | 8.6% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $160.0M | 2,151,095 | 8.5% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $87.7M | 1,098,623 | 4.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $79.2M | 327,132 | 4.2% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $42.9M | 848,374 | 2.3% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $34.2M | 246,047 | 1.8% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $28.5M | 304,735 | 1.5% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $26.4M | 324,745 | 1.4% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $23.6M | 62,244 | 1.3% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $22.9M | 240,731 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $16.0M | 150,213 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $15.7M | 314,281 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $6.6M | 9,855 | 0.3% |