Disclosed positions
| ISHARES INC | IEMG | CORE MSCI EMKT | $595,134,025 | 7,184,138 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $224,529,257 | 1,415,160 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $195,087,787 | 8,563,994 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $146,459,422 | 432,391 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $111,878,841 | 149,817 | SH | None |
| ISHARES INC | EWT | MSCI TAIWAN ETF | $75,070,580 | 691,194 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $66,276,008 | 686,229 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $62,063,087 | 129,956 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $51,760,391 | 126,399 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $46,028,873 | 980,903 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $43,353,572 | 590,568 | SH | None |
| ISHARES TR | MCHI | MSCI CHINA ETF | $35,812,458 | 701,861 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $32,756,063 | 647,609 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $30,012,235 | 421,224 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $27,688,758 | 463,876 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $25,698,236 | 127,282 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $25,395,851 | 430,584 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $24,982,894 | 505,829 | SH | None |
| SPDR SERIES TRUST | HYMB | ST NUVE HIGH ETF | $14,325,315 | 563,102 | SH | None |
| GLOBAL X FDS | GREK | MSCI GREECE ETF | $8,607,831 | 114,011 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,556,234 | 12,458 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,339,551 | 41,679 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $8,220,872 | 34,743 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $7,894,796 | 18,515 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPHQ | S&P500 QUALITY | $7,848,971 | 87,114 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $7,804,521 | 85,165 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $6,484,275 | 187,950 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $6,037,145 | 48,620 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $4,825,329 | 45,389 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $4,322,031 | 184,387 | SH | None |
| GOLDMAN SACHS ETF TR | JUST | JUST US LRG CP | $4,266,634 | 39,989 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $4,047,195 | 24,728 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,942,807 | 16,014 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,659,644 | 17,200 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,339,611 | 9,025 | SH | None |
| ISHARES TR | EUSB | ESG ADVAN ETF | $3,243,369 | 74,646 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,144,455 | 36,504 | SH | None |
| DBX ETF TR | DBEF | XTRACK MSCI EAFE | $2,723,087 | 49,846 | SH | None |
| ISHARES TR | KSA | MSCI SAUDI ARBIA | $2,417,240 | 64,788 | SH | None |
| ISHARES INC | EZA | MSCI STH AFR ETF | $2,202,045 | 34,848 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,096,700 | 2,900 | SH | None |
| APPLE INC | AAPL | COM | $2,025,520 | 7,000 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,783,073 | 7,355 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $1,456,727 | 16,522 | SH | None |
| GENERAL MTRS CO | GM | COM | $1,400,621 | 18,171 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWV | VNG RUS2000VAL | $1,326,781 | 6,789 | SH | None |
| META PLATFORMS INC | META | CL A | $1,280,358 | 2,273 | SH | None |
| ISHARES TR | ACWX | MSCI ACWI EX US | $1,217,760 | 16,000 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,198,973 | 1,601 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,170,358 | 1,664 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.