Q4 2025 Holdings
Filed 2026-02-10 | 522 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $546.2M | 1,462,605 | 11.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $514.3M | 7,792,453 | 10.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $353.4M | 3,752,960 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352.4M | 1,431,749 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.9M | 6,211,582 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.3M | 466,818 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $267.0M | 2,221,679 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.0M | 227,957 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $129.4M | 2,393,426 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $119.1M | 378,439 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $116.4M | 2,939,529 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $110.2M | 379,615 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $103.9M | 1,174,363 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.6M | 323,914 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.0M | 685,140 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.1M | 1,431,920 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $65.0M | 1,023,668 | 1.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $61.3M | 759,224 | 1.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $56.4M | 1,281,507 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $51.1M | 1,569,653 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.1M | 1,454,948 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.2M | 212,601 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $37.5M | 986,101 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $33.2M | 2,014,200 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.4M | 166,728 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.3M | 174,928 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $30.0M | 500,955 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $24.5M | 4,642,512 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $21.4M | 816,234 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.3M | 394,205 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.0M | 659,985 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $20.6M | 297,086 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.4M | 440,569 | 0.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $19.6M | 2,871,398 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.9M | 901,688 | 0.4% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $15.5M | 374,591 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.3M | 208,333 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3M | 556,180 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3M | 254,192 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.2M | 399,887 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 317,006 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.8M | 268,698 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7M | 458,840 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.7M | 274,980 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.6M | 369,992 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $14.5M | 401,767 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $13.6M | 638,585 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.3M | 693,523 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $13.2M | 110,308 | 0.3% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $13.1M | 475,622 | 0.3% |