Q3 2025 Holdings
Filed 2025-11-03 | 9 holdings | $3.0B | 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 | $721.9M | 13,606,752 | 23.8% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $450.4M | 8,792,164 | 14.8% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $419.3M | 626,530 | 13.8% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $386.1M | 12,207,935 | 12.7% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $325.3M | 2,601,261 | 10.7% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $209.7M | 3,180,866 | 6.9% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $194.1M | 2,222,880 | 6.4% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $180.0M | 3,327,603 | 5.9% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $150.9M | 3,573,547 | 5.0% |