Q1 2025 Holdings
Filed 2025-04-29 | 68 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $423.6M | 18,428,436 | 30.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.7M | 6,776,904 | 26.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.3M | 213,200 | 8.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.0M | 211,745 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $61.0M | 1,026,369 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.7M | 511,370 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $37.8M | 1,041,990 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 580,374 | 2.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $27.3M | 574,025 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.1M | 466,078 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 445,808 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.7M | 326,106 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 89,537 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 170,250 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,173 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.2M | 365,553 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 46,634 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.7M | 854,421 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 58,679 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,465 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.0M | 18,898 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.4M | 114,011 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 57,114 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,538 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.2M | 74,749 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,901 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 24,487 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,200 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,046 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 16,014 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7M | 50,821 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 51,955 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,000 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,997 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,767 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,799 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 9,816 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,582 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $887.7K | 1,664 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $887.2K | 16,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $864.5K | 10,583 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $854.6K | 18,171 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $826.3K | 5,473 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $792.9K | 19,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.0K | 4,000 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $751.9K | 14,692 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $703.0K | 20,114 | 0.1% |