Portfolio value
$1.76T
Holdings count
18
18 positions reportedAccession #
0001454138-25-000006
Form 13F-HR18 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
iShares Core MSCI EAFE ETFMSCI EAFE IDX | 46432F842 | $259.19B | 14.70% | 3,104,863shares | SOLE | 3,104,863 / 0 / 0 |
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $250.48B | 14.21% | 1,289,595shares | SOLE | 1,289,595 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $209.61B | 11.89% | 3,491,725shares | SOLE | 3,491,725 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $195.71B | 11.10% | 1,972,835shares | SOLE | 1,972,835 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $181.73B | 10.31% | 428,014shares | SOLE | 428,014 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $154.84B | 8.78% | 2,102,885shares | SOLE | 2,102,885 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $150.03B | 8.51% | 241,631shares | SOLE | 241,631 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $85.23B | 4.83% | 1,099,745shares | SOLE | 1,099,745 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $70.64B | 4.01% | 327,375shares | SOLE | 327,375 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $39.26B | 2.23% | 849,678shares | SOLE | 849,678 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $31.21B | 1.77% | 246,932shares | SOLE | 246,932 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $27.54B | 1.56% | 308,105shares | SOLE | 308,105 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $25.09B | 1.42% | 311,088shares | SOLE | 311,088 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $22.16B | 1.26% | 63,144shares | SOLE | 63,144 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $21.37B | 1.21% | 230,761shares | SOLE | 230,761 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $16.55B | 0.94% | 158,373shares | SOLE | 158,373 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $16.37B | 0.93% | 333,868shares | SOLE | 333,868 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $6.18B | 0.35% | 10,000shares | SOLE | 10,000 / 0 / 0 |
Form type
13F-HR
Filing date
Jul 3, 2025
Holdings as of
June 30, 2025
Accession
0001454138-25-000006
CIK
0001454138
Total Portfolio Value
$1.76T
Number of Positions
18
18 reported by filer
Top 10 Concentration
90.6%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$97.95B
Across 18 holdings