Disclosed positions
| ISHARES TR CORE MSCI EAFE ETF | IEFA | ETF | $2,608,672,085 | 27,083,390 | SH | None |
| ISHARES INC CORE MSCI EMERGING MKTS | IEMG | ETF | $1,387,259,129 | 16,975,760 | SH | None |
| ISHARES TR MBS ETF | MBB | ETF | $1,027,419,758 | 10,818,361 | SH | None |
| ISHARES TR MSCI EAFE SMALL CAP ETF | SCZ | ETF | $795,245,967 | 9,651,043 | SH | None |
| ISHARES TR ESG AWARE MSCI USA ETF | ESGU | ETF | $763,467,154 | 4,697,103 | SH | None |
| ISHARES TR U S TREAS BD ETF | GOVT | ETF | $609,427,773 | 26,647,476 | SH | None |
| ISHARES TR BROAD USD INBD ETFVT GRADE | USIG | ETF | $597,376,600 | 11,596,236 | SH | None |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | ETF | $506,569,905 | 4,152,893 | SH | None |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | USHY | ETF | $420,505,270 | 11,355,800 | SH | None |
| ISHARES MBS ETF | MBB | Exchange Traded Fund | $376,848,594 | 3,986,972 | SH | None |
| ISHARES TR RUSSELL 2000 VALUE ETF | IWN | ETF | $330,946,123 | 1,495,599 | SH | None |
| ISHARES TR CORE INTL AGGREGATE BD ETF | IAGG | ETF | $326,537,013 | 6,452,026 | SH | None |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ESGD | ETF | $302,376,404 | 2,950,589 | SH | None |
| ALPHABET INC-CL A | GOOGL | Common / Ordinary Stock | $242,285,353 | 677,968 | SH | None |
| NVIDIA CORP | NVDA | Common / Ordinary Stock | $203,582,411 | 1,017,454 | SH | None |
| FLEXSHARES TR QUALITY DIVID INDEX | QDF | ETF | $195,699,180 | 2,187,561 | SH | None |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | ETF | $193,047,630 | 1,942,715 | SH | None |
| APPLE INC | AAPL | Common / Ordinary Stock | $187,478,774 | 647,908 | SH | None |
| ISHARES TR RUSSELL 2000 GROWTH ETF | IWO | ETF | $182,800,757 | 468,420 | SH | None |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | ETF | $154,281,955 | 635,559 | SH | None |
| ISHARES INC ESG AWARE MSCI EM ETF | ESGE | ETF | $149,671,970 | 2,776,330 | SH | None |
| MICROSOFT CORP | MSFT | Common / Ordinary Stock | $131,524,925 | 352,595 | SH | None |
| AMAZON.COM INC | AMZN | Common / Ordinary Stock | $129,932,433 | 545,156 | SH | None |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $106,688,442 | 2,164,505 | SH | None |
| BROADCOM INC | AVGO | Common / Ordinary Stock | $104,881,456 | 277,648 | SH | None |
| ISHARES TR RUSSELL 1000 ETF | IWB | ETF | $94,835,553 | 233,407 | SH | None |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | DBMF | ETF | $85,024,098 | 2,799,608 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | Common / Ordinary Stock | $81,572,458 | 196,262 | SH | None |
| JPMORGAN CHASE & CO | JPM | Common / Ordinary Stock | $80,744,388 | 246,676 | SH | None |
| META PLATFORMS INC-CLASS A | META | Common / Ordinary Stock | $69,221,808 | 122,888 | SH | None |
| MICRON TECHNOLOGY INC | MU | Common / Ordinary Stock | $60,839,164 | 52,707 | SH | None |
| APPLIED MATERIALS INC | AMAT | Common / Ordinary Stock | $57,376,196 | 79,359 | SH | None |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ESML | ETF | $56,904,950 | 1,026,609 | SH | None |
| VISA INC-CLASS A SHARES | V | Common / Ordinary Stock | $55,200,162 | 160,891 | SH | None |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Exchange Traded Fund | $54,960,330 | 1,086,602 | SH | None |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | Common / Ordinary Stock | $50,971,127 | 101,863 | SH | None |
| MASTERCARD INC - A | MA | Common / Ordinary Stock | $44,436,671 | 86,520 | SH | None |
| NEBIUS GROUP NV | NBIS | Common / Ordinary Stock | $44,124,233 | 159,772 | SH | None |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | ETF | $43,134,426 | 508,361 | SH | None |
| VANECK INTERMEDIATE MUNI ETF | ITM | Exchange Traded Fund | $41,918,979 | 892,083 | SH | None |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | American Depository Receipts ADR | $41,904,094 | 87,744 | SH | None |
| VANGUARD INT TAX-EXEMPT BOND | VTEI | Exchange Traded Fund | $41,863,272 | 414,611 | SH | None |
| ELI LILLY & CO | LLY | Common / Ordinary Stock | $41,760,314 | 34,817 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | Common / Ordinary Stock | $37,775,471 | 75,346 | SH | None |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | Common / Ordinary Stock | $36,466,340 | 47,785 | SH | None |
| BOEING CO/THE | BA | Common / Ordinary Stock | $36,354,621 | 167,943 | SH | None |
| ISHARES SHORT-TERM NATIONAL | SUB | Exchange Traded Fund | $36,030,725 | 338,412 | SH | None |
| TESLA INC | TSLA | Common / Ordinary Stock | $35,829,231 | 85,186 | SH | None |
| JPMORGAN MUNICIPAL ETF | JMUB | Exchange Traded Fund | $34,856,771 | 688,121 | SH | None |
| PNC FINANCIAL SERVICES GROUP | PNC | Common / Ordinary Stock | $34,448,517 | 139,910 | 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.