Q3 2025 Holdings
Filed 2025-11-03 | 67 holdings | $1.8B | 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 | $460.4M | 19,915,035 | 26.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $444.0M | 6,791,982 | 25.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.2M | 201,465 | 7.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $105.0M | 347,414 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.1M | 999,003 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.5M | 613,246 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $53.2M | 885,534 | 3.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.3M | 132,193 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $42.1M | 564,221 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $41.4M | 1,044,396 | 2.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.8M | 820,971 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.7M | 380,095 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.0M | 389,630 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 442,056 | 1.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.1M | 333,138 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.8M | 415,842 | 1.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $16.2M | 649,498 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.7M | 1,958,842 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.5M | 170,110 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 56,679 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 44,072 | 0.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $7.3M | 197,396 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 18,926 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,657 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 57,054 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 25,196 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,851 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 25,413 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 16,014 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.3M | 74,646 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,200 | 0.2% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.2M | 33,931 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,025 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,000 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 51,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,790 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,273 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 7,799 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3M | 20,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 8,023 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 18,171 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 16,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $991.8K | 1,664 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $980.2K | 19,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $978.3K | 5,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.3K | 4,000 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $877.3K | 20,205 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $865.6K | 9,309 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $749.8K | 6,898 | 0.0% |