Q2 2025 · 13F-HR
Money Design Co.,Ltd.holdings as filed
Filed 2025-07-31 · accession 0001721608-25-000003
$2.1M
Reported value
72
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $244,782 | 11.4% | 1,384,981 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $242,941 | 11.3% | 554,153 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $170,866 | 7.98% | 1,558,854 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $132,372 | 6.18% | 1,708,025 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $130,593 | 6.10% | 1,390,916 | Common | SOLE |
| 464285105 | IAUUSD | ISHARES GOLD TRUST ISHARES | $114,601 | 5.35% | 1,837,740 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $93,825 | 4.38% | 1,063,172 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $86,912 | 4.06% | 1,757,212 | Common | SOLE |
| 78464A417 | — | SPDR SERIES TRUST BLOOMBERG BRCLYS | $86,620 | 4.05% | 3,399,510 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM GOV BND | $73,565 | 3.44% | 1,251,534 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR SH TR CRPORT ETF | $66,833 | 3.12% | 1,266,732 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $62,544 | 2.92% | 1,503,826 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $52,434 | 2.45% | 553,275 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $46,007 | 2.15% | 418,089 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR INDIA ERNGS FD | $35,786 | 1.67% | 753,862 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST PRTFLO S&P 500 GW | $31,862 | 1.49% | 334,266 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $30,128 | 1.41% | 918,258 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR ETF | $29,954 | 1.40% | 505,980 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | $28,085 | 1.31% | 1,097,073 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECT SPDR | $28,025 | 1.31% | 676,601 | Common | SOLE |
| 233051143 | SNPE | XTRACKERS S&P 500 ESG ETF | $23,549 | 1.10% | 425,847 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST PRTFLO S&P 500 VL | $19,705 | 0.92% | 376,481 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $19,692 | 0.92% | 220,715 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $16,917 | 0.79% | 133,471 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $16,655 | 0.78% | 331,306 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $16,338 | 0.76% | 417,101 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $15,769 | 0.74% | 210,342 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $13,441 | 0.63% | 290,049 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA | $13,339 | 0.62% | 98,591 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $12,425 | 0.58% | 208,020 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $12,314 | 0.58% | 939,247 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $12,161 | 0.57% | 492,368 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $12,055 | 0.56% | 306,833 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $11,395 | 0.53% | 134,354 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $11,276 | 0.53% | 18,161 | Common | SOLE |
| 003260106 | PPLT | ETFS PHYSICAL PLATINUM SHRS | $11,255 | 0.53% | 91,600 | Common | SOLE |
| 464287275 | IXP | ISHARES TR GLOB COMM SVC ETF | $10,349 | 0.48% | 92,136 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE E | $8,429 | 0.39% | 201,098 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS | $6,644 | 0.31% | 90,243 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR GLOB HLTHCRE ETF | $5,774 | 0.27% | 67,069 | Common | SOLE |
| 464288737 | KXI | ISHARES TR GLOB CNSM STP ETF | $4,713 | 0.22% | 72,081 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES STOXX GLOBAL BROA | $4,461 | 0.21% | 72,084 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | $4,407 | 0.21% | 160,839 | Common | SOLE |
| 46138E651 | PIO | INVESCO GLOBAL WATER | $3,995 | 0.19% | 89,431 | Common | SOLE |
| 46137V142 | PHO | POWERSHARES WATER RESOURCES | $3,912 | 0.18% | 55,953 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH | $3,665 | 0.17% | 39,013 | Common | SOLE |
| 464286350 | VEGI | ISHARES MSCI GLOBAL AGRICULT | $3,573 | 0.17% | 88,775 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $3,569 | 0.17% | 88,981 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR | $3,237 | 0.15% | 121,799 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $3,122 | 0.15% | 103,421 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $2,999 | 0.14% | 49,964 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index ETF | $2,811 | 0.13% | 44,976 | Common | SOLE |
| 33736G106 | FAN | First Trust Global Wind Energy ETF | $2,721 | 0.13% | 149,987 | Common | SOLE |
| 33733B100 | FIW | First Trust Water ETF | $2,676 | 0.12% | 24,784 | Common | SOLE |
| 33737A108 | GRID | FIRST TRST NASD CL EDG SGIIF | $2,605 | 0.12% | 18,740 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS JUST US LRG | $2,604 | 0.12% | 29,617 | Common | SOLE |
| 464287333 | IXG | ISHARES GLOBAL FINANCIALS ET | $2,590 | 0.12% | 23,373 | Common | SOLE |
| 46137V407 | ERTH | INVESCO MSCI SUSTAINABLE FUT | $2,585 | 0.12% | 60,847 | Common | SOLE |
| 92189F502 | SMOG | VANECK VECTORS LOW CARBON EN | $2,580 | 0.12% | 23,459 | Common | SOLE |
| 464288810 | IHI | ISHARES U.S. MEDICAL DEVICES | $2,576 | 0.12% | 41,122 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDG | $2,531 | 0.12% | 77,420 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $2,351 | 0.11% | 60,569 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $2,252 | 0.11% | 76,887 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $1,793 | 0.08% | 33,051 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEV | $1,742 | 0.08% | 49,076 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM ETF | $1,413 | 0.07% | 36,802 | Common | SOLE |
| 92189H805 | REMX | VanEck Rare Earth/Strategic Metals ETF | $1,390 | 0.06% | 34,244 | Common | SOLE |
| 00162Q460 | ACES | ALPS CLEAN ENERGY ETF | $1,300 | 0.06% | 50,373 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $1,200 | 0.06% | 35,023 | Common | SOLE |
| 46435G532 | SDG | ISHARES SUSTAINABLE MSCI GLB | $1,019 | 0.05% | 13,435 | Common | SOLE |
| 92189F304 | EVX | MARKET VECTORS ENV SERV ETF | $206 | 0.01% | 5,371 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $65 | 0.00% | 797 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.