Q2 2025 Holdings
Filed 2025-07-30 | 9 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | SHORT CORP BD ETF | 464288646 | $701.0M | 13,287,182 | 24.3% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $435.9M | 8,532,724 | 15.1% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $385.0M | 620,081 | 13.3% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $372.3M | 12,475,814 | 12.9% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $294.5M | 2,601,261 | 10.2% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $190.0M | 3,165,360 | 6.6% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $181.9M | 2,179,335 | 6.3% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $176.3M | 3,308,904 | 6.1% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $149.4M | 3,573,335 | 5.2% |