Q2 2025 Holdings
Filed 2025-07-31 | 69 holdings | $1.5B | 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 | $482.3M | 20,987,708 | 31.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400.6M | 6,673,135 | 26.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.7M | 211,566 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.9M | 1,000,773 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.7M | 155,130 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3M | 518,906 | 2.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32.9M | 574,025 | 2.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.9M | 596,945 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.0M | 789,163 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 120,569 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 470,806 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3M | 510,529 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.2M | 86,323 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.6M | 480,439 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.1M | 170,250 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.7M | 854,421 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.6M | 147,435 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 16,857 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 44,169 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $9.0M | 362,409 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 56,679 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 18,898 | 0.4% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $6.6M | 114,011 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,247 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9M | 57,054 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 8,851 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,783 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 25,429 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,200 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,014 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,194 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.8M | 63,271 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,000 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 51,955 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 19,353 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,273 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,799 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,173 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 8,023 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $975.0K | 16,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $965.6K | 9,080 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $942.6K | 1,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $899.1K | 19,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $894.2K | 18,171 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.6K | 4,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $872.9K | 5,533 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $830.6K | 9,309 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $778.4K | 19,872 | 0.1% |