Q3 2025 Holdings
Filed 2025-11-07 | 20 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.3M | 674,151 | 9.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $292.4M | 3,705,180 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.1M | 1,480,469 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.8M | 821,992 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $237.7M | 3,330,427 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.7M | 383,188 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $224.3M | 8,321,916 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $217.3M | 4,394,062 | 6.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $177.5M | 2,505,708 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $171.6M | 3,654,220 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $162.6M | 2,082,460 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $161.1M | 2,687,868 | 4.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $135.2M | 459,507 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.3M | 2,182,893 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.0M | 1,714,566 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $106.6M | 1,450,630 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $103.8M | 1,301,256 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.4M | 292,563 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $72.0M | 819,594 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.0M | 167,421 | 1.0% |