Q3 2025 Holdings
Filed 2025-11-13 | 64 holdings | $5.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $79.3M | 1,139,724 | 1.4% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $105.5M | 1,056,420 | 1.8% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $112.9M | 1,715,322 | 2.0% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $116.8M | 1,461,899 | 2.0% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $127.9M | 453,849 | 2.2% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $164.0M | 3,044,194 | 2.9% |
| Ishares TR Msci Euro FL ETF(EUFN)A | MSCI EURO FL ETF | 464289180 | $187.5M | 5,456,875 | 3.3% |
| Vanguard World FD INF Tech ETF(VGT)A | INF TECH ETF | 92204A702 | $309.2M | 414,095 | 5.4% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $394.0M | 2,112,653 | 6.9% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $428.5M | 6,735,998 | 7.5% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $459.5M | 3,866,746 | 8.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $540.0M | 881,865 | 9.4% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $558.1M | 833,846 | 9.7% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $646.4M | 1,969,488 | 11.3% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $720.5M | 1,501,403 | 12.6% |