Q4 2025 Holdings
Filed 2026-02-03 | 13 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | EETF | 464287200 | $53.4M | 77,995 | 74.1% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $5.7M | 91,445 | 7.9% |
| Ishares TR(IJR) | EETF | 464287804 | $2.6M | 21,670 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $1.8M | 32,838 | 2.4% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $1.8M | 26,262 | 2.4% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $1.7M | 8,106 | 2.4% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $1.4M | 15,369 | 1.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $1.2M | 1,862 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $871.5K | 1,278 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $536.4K | 2,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $516.3K | 1,899 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $342.7K | 568 | 0.5% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $327.4K | 533 | 0.5% |