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CIK 0001424799 • 8 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABRDN ETFS | BBRG ALL COMD K1 | $45.1M | 1.0%Prev: 1.1% | 2,308,347 SH | Increased+326,507 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $577K | 0.0%Prev: 0.0% | 9,245 SH | Increased |
| EA SERIES TRUST | JLENS 500 JEWISH | $12.1M | 0.3%Prev: 0.2% | 421,343 SH | Increased+123,368 SH |
| ISHARES INC | CORE MSCI EMKT | $12.5M | 0.3%Prev: 2.8% | 185,768 SH | Decreased-1,405,539 SH |
| ISHARES INC | MSCI ISRAEL ETF | $3.4M | 0.1%Prev: 0.1% | 31,069 SH | Increased |
| ISHARES TR | 0-5YR HI YL CP | $112.8M | 2.4%Prev: 2.5% | 2,632,283 SH | Increased+431,320 SH |
| ISHARES TR | BROAD USD HIGH | $156.3M | 3.3%Prev: 2.5% | 4,179,289 SH | Increased+1,615,966 SH |
| ISHARES TR | CORE MSCI EAFE | $22.2M | 0.5%Prev: 0.5% | 248,385 SH | Increased+50,272 SH |
| ISHARES TR | CORE S&P 500 ETF | $10.5M | 0.2%Prev: 0.3% | 15,334 SH | Increased+114 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.0M | 0.1%Prev: 0.1% | 75,478 SH | Increased+296 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 0.1%Prev: 0.1% | 33,763 SH | Increased+131 SH |
| ISHARES TR | CORE S&P TTL STK | $3.7M | 0.1%Prev: 0.1% | 25,076 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 0.0%Prev: 0.0% | 13,340 SH | Increased+845 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.1M | 0.0%Prev: 0.1% | 13,905 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $3.8M | 0.1%Prev: 0.1% | 78,457 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $1.1M | 0.0%Prev: 0.0% | 7,646 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $51.2M | 1.1%Prev: 1.1% | 834,157 SH | Increased+168,178 SH |
| ISHARES TR | GLOBAL REIT ETF | $50.9M | 1.1%Prev: 1.1% | 2,040,739 SH | Increased+397,810 SH |
| ISHARES TR | HDG MSCI EAFE | $10.0M | 0.2%Prev: 0.2% | 241,150 SH | Increased+3,323 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $11.6M | 0.2%Prev: 0.3% | 121,179 SH | Increased+1,803 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.8M | 0.1%Prev: 0.1% | 69,338 SH | Increased+483 SH |
| ISHARES TR | RUSSELL 2000 ETF | $12.5M | 0.3%Prev: 0.3% | 50,846 SH | Increased+149 SH |
| ISHARES TR | RUSSELL 3000 ETF | $17.8M | 0.4%Prev: 0.3% | 45,961 SH | Increased+18,112 SH |
| ISHARES TR | U.S. REAL ES ETF | $2.0M | 0.0%Prev: 0.1% | 21,747 SH | Decreased+194 SH |
| PROGRESSIVE CORP | COM | $14.8M | 0.3%Prev: 0.4% | 64,992 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $200.6M | 4.3%Prev: 3.3% | 7,572,111 SH | Increased+2,980,022 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $54.1M | 1.2%Prev: 1.1% | 870,237 SH | Increased+139,347 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $2.7M | 0.1%Prev: 0.1% | 53,260 SH | Increased |
| SPDR S&P 500 ETF TRUST | TR UNIT | $28.2M | 0.6%Prev: 0.7% | 41,403 SH | Increased-206 SH |
| SPDR SERIES TRUST | PORTFOLI HIGH YLD | $3.9M | 0.1% | 163,549 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $7.6M | 0.2%Prev: 1.3% | 258,781 SH | Decreased-1,380,665 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $115K | 0.0% | 1,438 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $131.0M | 2.8%Prev: 2.0% | 626,535 SH | Increased+254,531 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $638.1M | 13.6%Prev: 13.2% | 1,017,491 SH | Increased+198,891 SH |
| VANGUARD INDEX FDS | VALUE ETF | $134.6M | 2.9%Prev: 2.9% | 704,920 SH | Increased+117,518 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $162.2M | 3.5%Prev: 2.8% | 3,017,415 SH | Increased+1,020,768 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.0%Prev: 0.0% | 10,882 SH | Increased+2,768 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $131.3M | 2.8%Prev: 2.7% | 930,776 SH | Increased+174,998 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.2M | 0.1%Prev: 0.1% | 65,564 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $34K | 0.0% | 675 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $510.3M | 10.9%Prev: 9.8% | 6,093,365 SH | Increased+1,670,078 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $487.7M | 10.4%Prev: 10.2% | 8,137,837 SH | Increased+1,665,190 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $433.2M | 9.2%Prev: 10.3% | 7,763,007 SH | Increased+878,866 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $117.1M | 2.5%Prev: 1.9% | 1,993,299 SH | Increased+766,581 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $459.5M | 9.8%Prev: 10.5% | 5,763,304 SH | Increased+752,893 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $274.3M | 5.8%Prev: 5.1% | 3,533,516 SH | Increased+1,077,991 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $62K | 0.0% | 821 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $285.9M | 6.1%Prev: 4.3% | 4,575,987 SH | Increased+1,823,000 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $30K | 0.0% | 299 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $54.2M | 1.2%Prev: 1.2% | 634,975 SH | Increased+20,110 SH |
| 13F-HR |
| 0000929638-26-003046 |
| $5.36B |
| View |
| Oct 31, 2025 | Q2 2025 | 13F-HR/A | 0000929638-25-004110 | $23.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000929638-26-001872 | $5.02B | View |
| May 20, 2025 | Q1 2025 | 13F-HR/A | 0000929638-25-001978 | $39.4M | View |