Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57.4M | 1,190,150 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $63.4M | 1,565,077 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.6M | 359,468 | 4.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $109.4M | 3,195,954 | 5.7% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $129.0M | 3,147,199 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $133.8M | 2,229,034 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $150.5M | 1,803,253 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $158.4M | 466,465 | 8.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $218.1M | 3,401,663 | 11.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $300.5M | 6,002,518 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $308.7M | 497,168 | 16.1% |