Portfolio value
$1.93T
Holdings count
18
18 positions reportedAccession #
0001454138-26-000003
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 | $284.47B | 14.74% | 1,331,364shares | SOLE | 1,331,364 / 0 / 0 |
iShares Core MSCI EAFE ETFMSCI EAFE IDX | 46432F842 | $279.56B | 14.48% | 3,088,039shares | SOLE | 3,088,039 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $241.75B | 12.52% | 2,435,318shares | SOLE | 2,435,318 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $221.85B | 11.49% | 3,180,698shares | SOLE | 3,180,698 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $189.48B | 9.82% | 2,573,111shares | SOLE | 2,573,111 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $170.89B | 8.85% | 400,768shares | SOLE | 400,768 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $137.09B | 7.10% | 209,875shares | SOLE | 209,875 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $105.06B | 5.44% | 423,642shares | SOLE | 423,642 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $85.36B | 4.42% | 1,035,584shares | SOLE | 1,035,584 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $44.62B | 2.31% | 814,393shares | SOLE | 814,393 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $30.34B | 1.57% | 222,829shares | SOLE | 222,829 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $27.93B | 1.45% | 287,573shares | SOLE | 287,573 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $25.94B | 1.34% | 326,029shares | SOLE | 326,029 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $22.72B | 1.18% | 241,841shares | SOLE | 241,841 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $21.71B | 1.12% | 58,578shares | SOLE | 58,578 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $18.40B | 0.95% | 173,332shares | SOLE | 173,332 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $18.18B | 0.94% | 364,470shares | SOLE | 364,470 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $5.09B | 0.26% | 7,829shares | SOLE | 7,829 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 2, 2026
Holdings as of
March 31, 2026
Accession
0001454138-26-000003
CIK
0001454138
Total Portfolio Value
$1.93T
Number of Positions
18
18 reported by filer
Top 10 Concentration
91.2%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$107.25B
Across 18 holdings