Q4 2025 Holdings
Filed 2026-02-09 | 20 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.0M | 666,181 | 9.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.7M | 3,853,225 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.5M | 1,494,671 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275.1M | 820,567 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.1M | 3,387,018 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $239.3M | 381,655 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.7M | 4,628,933 | 6.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $178.1M | 2,561,847 | 5.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $176.6M | 3,750,726 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $171.6M | 2,746,278 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $167.6M | 2,151,985 | 4.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $137.5M | 457,960 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.0M | 2,214,422 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $111.8M | 1,337,108 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.7M | 1,480,151 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $84.3M | 3,181,767 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.8M | 301,691 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $75.8M | 838,206 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.9M | 1,069,133 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.7M | 170,604 | 1.0% |