Q4 2025 Holdings
Filed 2026-01-20 | 9 holdings | $3.2B | 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 | $746.7M | 14,121,474 | 23.6% |
| Ishares TR(IAGG) | Core International Agg | 46435G672 | $466.8M | 9,322,692 | 14.8% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $438.7M | 640,430 | 13.9% |
| DFA TR(DFIS) | International Small Cap ETF | 25434V773 | $399.8M | 12,138,643 | 12.6% |
| Ishares TR(VLUE) | MSCI USA Value Factor | 46432F388 | $355.7M | 2,601,261 | 11.2% |
| Ishares TR(IEMG) | Core MSCI Emerging Mar | 46434G103 | $213.9M | 3,182,097 | 6.8% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $201.0M | 2,247,284 | 6.4% |
| Ishares TR(IGIB) | INTERM CORP BD ETF | 464288638 | $186.3M | 3,457,817 | 5.9% |
| DFA TR(DFIP) | Inflation Protected Sec ETF | 25434V856 | $155.3M | 3,735,599 | 4.9% |