CIK: 0001294571 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $4,127,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 8,932,011 | $521,183 | 12.6% | $82.05 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,693,608 | $519,497 | 12.6% | $172.96 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 3,755,502 | $351,740 | 8.5% | $74.29 | — | MSCI USA MIN VOL | 46429B697 |
| IWM | ISHARES TR | 1,751,639 | $349,434 | 8.5% | $167.01 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,609,189 | $344,392 | 8.3% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 532,813 | $298,050 | 7.2% | $449.91 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 2,519,585 | $263,473 | 6.4% | $85.37 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 263,721 | $135,529 | 3.3% | $317.92 | — | S&P 500 ETF SHS | 922908363 |
| INDA | ISHARES TR | 2,484,481 | $127,901 | 3.1% | $46.13 | — | MSCI INDIA ETF | 46429B598 |
| VV | VANGUARD INDEX FDS | 455,103 | $116,975 | 2.8% | $145.58 | — | LARGE CAP ETF | 922908637 |
| DFAC | DIMENSIONAL ETF TRUST | 3,322,214 | $109,600 | 2.7% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 1,201,208 | $108,757 | 2.6% | $82.39 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 404,194 | $104,533 | 2.5% | $166.13 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 365,075 | $80,955 | 2.0% | $165.38 | — | SMALL CP ETF | 922908751 |
| EWU | ISHARES TR | 1,763,090 | $66,063 | 1.6% | $32.03 | — | MSCI UK ETF NEW | 46435G334 |
| IWR | ISHARES TR | 774,720 | $65,905 | 1.6% | $64.99 | — | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 1,634,145 | $64,859 | 1.6% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 865,772 | $59,357 | 1.4% | $59.08 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 1,216,247 | $57,747 | 1.4% | $43.11 | — | MSCI TAIWAN ETF | 46434G772 |
| DFAE | DIMENSIONAL ETF TRUST | 1,964,116 | $50,851 | 1.2% | $23.34 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIC | DIMENSIONAL ETF TRUST | 1,741,130 | $48,351 | 1.2% | $24.00 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 243,808 | $41,664 | 1.0% | $138.01 | — | MSCI USA QLT FCT | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 1,132,910 | $37,545 | 0.9% | $26.40 | — | US HIGH PROFITAB | 25434V831 |
| EWL | ISHARES INC | 446,817 | $23,141 | 0.6% | $39.54 | — | MSCI SWITZERLAND | 464286749 |
| EWZ | ISHARES INC | 832,621 | $21,523 | 0.5% | $25.02 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 489,104 | $21,379 | 0.5% | $31.28 | — | INDIA ERNGS FD | 97717W422 |
| EWW | ISHARES INC | 412,324 | $21,012 | 0.5% | $48.38 | — | MSCI MEXICO ETF | 464286822 |
| EWC | ISHARES INC | 503,030 | $20,498 | 0.5% | $30.05 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 837,154 | $19,623 | 0.5% | $21.78 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 546,384 | $12,982 | 0.3% | $20.32 | — | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES INC | 735,500 | $12,879 | 0.3% | $20.13 | — | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 268,700 | $10,227 | 0.2% | $27.09 | — | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES INC | 247,269 | $9,841 | 0.2% | $30.82 | — | MSCI FRANCE ETF | 464286707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,039 | $7,585 | 0.2% | $55.30 | — | FTSE EUROPE ETF | 922042874 |
| EZA | ISHARES INC | 145,275 | $6,992 | 0.2% | $42.80 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 240,192 | $5,544 | 0.1% | $26.15 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 109,247 | $3,585 | 0.1% | $26.65 | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES INC | 68,899 | $3,580 | 0.1% | $71.72 | — | MSCI THAILND ETF | 464286624 |
| DAC | DANAOS CORPORATION | 3,757 | $293 | 0.0% | $78.96 | 0.0% | SHS | Y1968P121 |
| NOC | NORTHROP GRUMMAN CORP | 555 | $284 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| AOS | SMITH A O CORP | 3,842 | $251 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| MAS | MASCO CORP | 3,461 | $241 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| CAT | CATERPILLAR INC | 713 | $235 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 930 | $231 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 2,807 | $222 | 0.0% | $58.47 | +23.0% | COM | 636180101 |
| RSG | REPUBLIC SVCS INC | 901 | $218 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 642 | $216 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| PH | PARKER-HANNIFIN CORP | 350 | $213 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| MDU | MDU RES GROUP INC | 12,237 | $207 | 0.0% | $16.76 | 0.0% | COM | 552690109 |