Q1 2025 Holdings
Filed 2025-05-14 | 62 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $110.2M | 3,873,950 | 2.2% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $118.7M | 219,060 | 2.4% |
| Spdr SER TR S&P 500 ESG ETF(EFIV)A | S&P 500 ESG ETF | 78468R531 | $120.8M | 2,260,012 | 2.4% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $141.0M | 2,511,293 | 2.8% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $144.9M | 6,153,268 | 2.9% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $157.9M | 818,020 | 3.2% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $169.0M | 615,248 | 3.4% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $247.6M | 5,215,678 | 5.0% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $437.6M | 778,701 | 8.8% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $451.9M | 4,321,751 | 9.1% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $482.7M | 2,794,733 | 9.7% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $514.5M | 1,387,288 | 10.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $905.1M | 1,761,175 | 18.2% |