Portfolio value
$1.59T
Holdings count
18
18 positions reportedAccession #
0001454138-25-000002
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 | $228.79B | 14.41% | 1,235,849shares | SOLE | 1,235,849 / 0 / 0 |
iShares Core MSCI EAFE ETFMSCI EAFE IDX | 46432F842 | $220.64B | 13.90% | 3,139,503shares | SOLE | 3,139,503 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $195.77B | 12.33% | 2,020,376shares | SOLE | 2,020,376 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $179.36B | 11.30% | 3,434,784shares | SOLE | 3,434,784 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $156.15B | 9.84% | 388,847shares | SOLE | 388,847 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $142.42B | 8.97% | 1,980,475shares | SOLE | 1,980,475 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $139.97B | 8.82% | 237,771shares | SOLE | 237,771 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $69.92B | 4.40% | 1,101,604shares | SOLE | 1,101,604 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $62.71B | 3.95% | 283,814shares | SOLE | 283,814 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $33.82B | 2.13% | 839,262shares | SOLE | 839,262 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $28.68B | 1.81% | 248,200shares | SOLE | 248,200 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $24.22B | 1.53% | 307,948shares | SOLE | 307,948 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $23.81B | 1.50% | 314,845shares | SOLE | 314,845 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $21.90B | 1.38% | 65,508shares | SOLE | 65,508 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $20.39B | 1.28% | 228,951shares | SOLE | 228,951 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $16.67B | 1.05% | 156,479shares | SOLE | 156,479 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $15.86B | 1.00% | 316,457shares | SOLE | 316,457 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $6.32B | 0.40% | 10,785shares | SOLE | 10,785 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 6, 2025
Holdings as of
December 31, 2024
Accession
0001454138-25-000002
CIK
0001454138
Total Portfolio Value
$1.59T
Number of Positions
18
18 reported by filer
Top 10 Concentration
90.1%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$88.19B
Across 18 holdings