Portfolio value
$1.93T
Holdings count
18
18 positions reportedAccession #
0001454138-26-000002
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 | $278.29B | 14.41% | 1,323,057shares | SOLE | 1,323,057 / 0 / 0 |
iShares Core MSCI EAFE ETFMSCI EAFE IDX | 46432F842 | $277.11B | 14.35% | 3,097,597shares | SOLE | 3,097,597 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $240.72B | 12.46% | 2,410,118shares | SOLE | 2,410,118 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $213.34B | 11.04% | 3,173,688shares | SOLE | 3,173,688 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $187.27B | 9.69% | 395,667shares | SOLE | 395,667 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $185.17B | 9.59% | 2,499,911shares | SOLE | 2,499,911 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $143.28B | 7.42% | 209,190shares | SOLE | 209,190 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $102.44B | 5.30% | 416,172shares | SOLE | 416,172 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $86.38B | 4.47% | 1,033,124shares | SOLE | 1,033,124 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $43.99B | 2.28% | 815,733shares | SOLE | 815,733 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $31.76B | 1.64% | 228,873shares | SOLE | 228,873 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $27.64B | 1.43% | 287,873shares | SOLE | 287,873 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $26.16B | 1.35% | 324,455shares | SOLE | 324,455 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $23.18B | 1.20% | 240,731shares | SOLE | 240,731 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $22.66B | 1.17% | 58,578shares | SOLE | 58,578 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $18.55B | 0.96% | 173,172shares | SOLE | 173,172 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $18.34B | 0.95% | 364,720shares | SOLE | 364,720 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $5.34B | 0.28% | 7,829shares | SOLE | 7,829 / 0 / 0 |
Form type
13F-HR
Filing date
Jan 5, 2026
Holdings as of
December 31, 2025
Accession
0001454138-26-000002
CIK
0001454138
Total Portfolio Value
$1.93T
Number of Positions
18
18 reported by filer
Top 10 Concentration
91.0%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$107.31B
Across 18 holdings