Portfolio value
$1.88T
Holdings count
18
18 positions reportedAccession #
0001454138-25-000009
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 | $275.23B | 14.62% | 3,152,382shares | SOLE | 3,152,382 / 0 / 0 |
ISHARES 1000 VALUE ETFRUSSELL 1000 VAL | 464287598 | $267.14B | 14.19% | 1,312,135shares | SOLE | 1,312,135 / 0 / 0 |
ISHARES CORE MSCI EMERGING MKT IDXCORE MSCI EMKT | 46434G103 | $232.28B | 12.33% | 3,523,665shares | SOLE | 3,523,665 / 0 / 0 |
ISHARES CORE US AGGREGATE BOND ETFISHARES BOND ETF | 464287226 | $204.79B | 10.88% | 2,042,815shares | SOLE | 2,042,815 / 0 / 0 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDRUSSELL 1000 GRW | 464287614 | $198.42B | 10.54% | 423,606shares | SOLE | 423,606 / 0 / 0 |
iShares S&P 500 Index FundiShares S&P 500 ETF | 464287200 | $161.72B | 8.59% | 241,631shares | SOLE | 241,631 / 0 / 0 |
VANGUARD TOTAL BOND MARKET ETFVANGUARD BOND ETF | 921937835 | $159.98B | 8.50% | 2,151,095shares | SOLE | 2,151,095 / 0 / 0 |
VANGUARD MSCI EURPE EQUITY IDX FUNDMSCI EUROPE ETF | 922042874 | $87.67B | 4.66% | 1,098,623shares | SOLE | 1,098,623 / 0 / 0 |
ISHARES RUSSELL 2000 ETFRUSSELL 2000 | 464287655 | $79.15B | 4.20% | 327,132shares | SOLE | 327,132 / 0 / 0 |
iShares MSCI CanadaiShares CANADA IDX | 464286509 | $42.89B | 2.28% | 848,374shares | SOLE | 848,374 / 0 / 0 |
SPDR S&P EMERGING ASIA PACIFIC ETFASIA PACIFIC ETF | 78463X301 | $34.20B | 1.82% | 246,047shares | SOLE | 246,047 / 0 / 0 |
ISHARES MSCI EAFE INDEX FUNDMSCI EAFE IDX | 464287465 | $28.45B | 1.51% | 304,735shares | SOLE | 304,735 / 0 / 0 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFISHARES HIGH YIELD ETF | 464288513 | $26.37B | 1.40% | 324,745shares | SOLE | 324,745 / 0 / 0 |
ISHARES RUSSELL 3000 INDEXRUSSELL 3000 | 464287689 | $23.59B | 1.25% | 62,244shares | SOLE | 62,244 / 0 / 0 |
ISHARES JP Morgan USD Em Mkts Bd ETFJP MORGAN USD EMG | 464288281 | $22.92B | 1.22% | 240,731shares | SOLE | 240,731 / 0 / 0 |
ISHARES NATIONAL MUNI BOND ETFISHARES BOND ETF | 464288414 | $16.00B | 0.85% | 150,213shares | SOLE | 150,213 / 0 / 0 |
VANGUARD TAX-EXEMPT BOND ETFVANGUARD BOND ETF | 922907746 | $15.74B | 0.84% | 314,281shares | SOLE | 314,281 / 0 / 0 |
SPDR S&P 500 ETF TRUSTSPDR S&P 500 ETF | 78462F103 | $6.57B | 0.35% | 9,855shares | SOLE | 9,855 / 0 / 0 |
Form type
13F-HR
Filing date
Oct 3, 2025
Holdings as of
September 30, 2025
Accession
0001454138-25-000009
CIK
0001454138
Total Portfolio Value
$1.88T
Number of Positions
18
18 reported by filer
Top 10 Concentration
90.8%
Top 20 Concentration
100.0%
Unique Issuers
18
By CUSIP
Avg. Position Size
$104.62B
Across 18 holdings