Q3 2025 Holdings
Filed 2025-11-12 | 591 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $535.7M | 1,465,713 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511.5M | 7,838,358 | 10.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364.7M | 1,507,119 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357.1M | 3,752,960 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.5M | 6,211,582 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.7M | 467,964 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $262.5M | 2,208,715 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.6M | 229,564 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $122.8M | 398,909 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $118.5M | 2,276,392 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $113.4M | 2,939,529 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.5M | 379,615 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $107.4M | 1,174,363 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.8M | 341,352 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $66.7M | 1,509,275 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.2M | 685,140 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $64.5M | 803,643 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $63.2M | 992,815 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $57.0M | 1,357,538 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $53.5M | 1,697,608 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.3M | 1,534,780 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.5M | 228,911 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.5M | 159,715 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.2M | 986,101 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $37.0M | 2,156,405 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.5M | 211,971 | 0.7% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $31.5M | 4,642,512 | 0.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $26.6M | 1,875,673 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $26.0M | 471,240 | 0.5% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.5M | 314,747 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.1M | 417,732 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.0M | 776,099 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.0M | 675,879 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.5M | 464,642 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.4M | 306,423 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.0M | 167,910 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.9M | 667,357 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.9M | 901,688 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.8M | 346,288 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.5M | 366,049 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $18.3M | 464,840 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $18.2M | 426,663 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.2M | 364,391 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.0M | 445,057 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.9M | 244,717 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.7M | 564,894 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $17.1M | 938,873 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6M | 374,591 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $14.6M | 675,976 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13.0M | 458,054 | 0.3% |