Q2 2025 Holdings
Filed 2025-08-13 | 64 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $92.4M | 389,898 | 1.7% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $109.4M | 1,621,644 | 2.0% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $122.6M | 3,873,950 | 2.2% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $126.1M | 2,407,999 | 2.3% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $137.6M | 2,228,063 | 2.5% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $143.4M | 1,593,060 | 2.6% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $145.2M | 219,060 | 2.6% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM)A | NASDAQ 100 ETF | 46138G649 | $198.9M | 875,860 | 3.6% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $238.2M | 783,348 | 4.3% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $319.2M | 5,560,688 | 5.8% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $323.4M | 2,959,326 | 5.9% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $443.9M | 2,511,423 | 8.0% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $621.5M | 1,417,518 | 11.3% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $715.2M | 1,151,861 | 13.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $935.9M | 1,647,645 | 16.9% |