Portfolio value
$1.62T
Holdings count
18
18 positions reportedAccession #
0001454138-25-000004
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $239.29B | 14.75% | 1,271,722shares | SOLE | 1,271,722 / 0 / 0 |
iShares Core MSCI EAFE ETFMSCI EAFE IDX | 46432F842 | $236.87B | 14.60% | 3,131,092shares | SOLE | 3,131,092 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $202.09B | 12.46% | 2,042,984shares | SOLE | 2,042,984 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $188.28B | 11.61% | 3,488,624shares | SOLE | 3,488,624 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $150.07B | 9.25% | 2,043,204shares | SOLE | 2,043,204 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $141.22B | 8.70% | 391,092shares | SOLE | 391,092 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $134.94B | 8.32% | 240,149shares | SOLE | 240,149 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $77.57B | 4.78% | 1,104,763shares | SOLE | 1,104,763 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $58.45B | 3.60% | 292,989shares | SOLE | 292,989 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $34.74B | 2.14% | 852,439shares | SOLE | 852,439 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $28.70B | 1.77% | 248,120shares | SOLE | 248,120 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $25.70B | 1.58% | 314,475shares | SOLE | 314,475 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $24.58B | 1.52% | 311,614shares | SOLE | 311,614 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $20.96B | 1.29% | 231,323shares | SOLE | 231,323 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $20.67B | 1.27% | 65,068shares | SOLE | 65,068 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $16.46B | 1.01% | 156,069shares | SOLE | 156,069 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $15.80B | 0.97% | 318,407shares | SOLE | 318,407 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $6.00B | 0.37% | 10,725shares | SOLE | 10,725 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 7, 2025
Holdings as of
March 31, 2025
Accession
0001454138-25-000004
CIK
0001454138
Total Portfolio Value
$1.62T
Number of Positions
18
18 reported by filer
Top 10 Concentration
90.2%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$90.13B
Across 18 holdings