Q4 2025 Holdings
Filed 2026-01-05 | 18 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $278.3M | 1,323,057 | 14.4% |
| iShares Core Msci Eafe ETF(IEFA) | MSCI EAFE IDX | 46432F842 | $277.1M | 3,097,597 | 14.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ISHARES BOND ETF | 464287226 | $240.7M | 2,410,118 | 12.5% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $213.3M | 3,173,688 | 11.0% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $187.3M | 395,667 | 9.7% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD BOND ETF | 921937835 | $185.2M | 2,499,911 | 9.6% |
| iShares S&P 500 Index Fund(IVV) | iShares S&P 500 ETF | 464287200 | $143.3M | 209,190 | 7.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $102.4M | 416,172 | 5.3% |
| Vanguard Msci Eurpe Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $86.4M | 1,033,124 | 4.5% |
| iShares Msci Canada(EWC) | iShares CANADA IDX | 464286509 | $44.0M | 815,733 | 2.3% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIFIC ETF | 78463X301 | $31.8M | 228,873 | 1.6% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $27.6M | 287,873 | 1.4% |
| Ishares Iboxx $ High Yield Corp BD ETF(HYG) | ISHARES HIGH YIELD ETF | 464288513 | $26.2M | 324,455 | 1.4% |
| Ishares JP Morgan USD Em Mkts Bd ETF(EMB) | JP MORGAN USD EMG | 464288281 | $23.2M | 240,731 | 1.2% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $22.7M | 58,578 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ISHARES BOND ETF | 464288414 | $18.5M | 173,172 | 1.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | VANGUARD BOND ETF | 922907746 | $18.3M | 364,720 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPDR S&P 500 ETF | 78462F103 | $5.3M | 7,829 | 0.3% |