Cerity Partners OCIO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,091,185 | 1,522,464 | +431,279 | 140,239,098 | 209,795,514 | 10.70% | +69,556,416 |
| VANGUARD INDEX FDS | 971,841 | 975,788 | +3,947 | 552,034,845 | 597,553,055 | 30.47% | +45,518,210 |
| ISHARES TR | 2,577,769 | 2,775,739 | +197,970 | 246,872,938 | 267,747,785 | 13.65% | +20,874,847 |
| SPDR GOLD TR(GLD) | 301,712 | 294,898 | -6,814 | 91,970,871 | 104,827,393 | 5.35% | +12,856,522 |
| VANGUARD INTL EQUITY INDEX F | 1,884,453 | 1,913,163 | +28,710 | 93,205,045 | 103,655,172 | 5.29% | +10,450,127 |
| VANGUARD TAX-MANAGED FDS | 133,940 | 262,157 | +128,217 | 7,635,919 | 15,708,447 | 0.80% | +8,072,528 |
| ISHARES TR | 321,567 | 375,228 | +53,661 | 30,191,926 | 35,702,944 | 1.82% | +5,511,018 |
| ISHARES TR | 189,158 | 222,724 | +33,566 | 12,647,103 | 16,007,018 | 0.82% | +3,359,915 |
| ISHARES TR | 216,603 | 250,173 | +33,570 | 19,115,215 | 22,357,961 | 1.14% | +3,242,746 |
| NUSHARES ETF TR | 12,118 | 70,239 | +58,121 | 430,068 | 2,642,391 | 0.13% | +2,212,323 |
| ISHARES TR | 64,239 | 88,443 | +24,204 | 5,322,843 | 7,337,265 | 0.37% | +2,014,422 |
| SCHWAB STRATEGIC TR | 5,499,900 | 5,499,900 | 0 | 146,737,332 | 148,222,306 | 7.56% | +1,484,974 |
| ISHARES TR | 61,453 | 84,952 | +23,499 | 2,648,624 | 3,618,955 | 0.18% | +970,331 |
| ISHARES TR | 511,996 | 534,247 | +22,251 | 11,765,668 | 12,351,790 | 0.63% | +586,122 |
| SELECT SECTOR SPDR TR | 117,719 | 117,719 | 0 | 9,983,748 | 10,517,015 | 0.54% | +533,267 |
| ISHARES TR | 100,671 | 103,055 | +2,384 | 9,986,563 | 10,331,224 | 0.53% | +344,661 |
| FIRST TR EXCHANGE-TRADED FD | 2,400,565 | 2,362,887 | -37,678 | 61,532,484 | 61,828,954 | 3.15% | +296,470 |
| VANGUARD INDEX FDS | 70,269 | 70,269 | 0 | 6,258,157 | 6,423,992 | 0.33% | +165,835 |
| VANGUARD INTL EQUITY INDEX F | 14,745 | 14,745 | 0 | 680,482 | 703,926 | 0.04% | +23,444 |
| BLACK STONE MINERALS L P(BSM) | 157 | 154 | -3 | 315,385 | 316,832 | 0.02% | +1,447 |
| FIRST TR EXCHANGE-TRADED FD | 1,894,186 | 1,855,005 | -39,181 | 71,050,916 | 71,028,141 | 3.62% | -22,775 |
| NUSHARES ETF TR | 79,966 | 59,825 | -20,141 | 7,512,806 | 5,949,596 | 0.30% | -1,563,210 |
| NUSHARES ETF TR | 163,920 | 73,783 | -90,137 | 5,443,783 | 2,633,315 | 0.13% | -2,810,468 |
| VANGUARD INDEX FDS | 16,250 | 0 | -16,250 | 4,938,863 | 0 | — | -4,938,863 |
| ISHARES TR | 764,694 | 650,860 | -113,834 | 77,692,912 | 67,032,071 | 3.42% | -10,660,841 |
| SPDR SERIES TRUST | 7,984,272 | 7,686,848 | -297,424 | 187,550,552 | 176,797,495 | 9.02% | -10,753,057 |