Q1 2025 Holdings
Filed 2025-05-01 | 62 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3M | 58,657 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 60,907 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,451 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,573 | 2.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.8M | 331,750 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.8M | 82,772 | 8.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.5M | 115,441 | 9.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.8M | 89,220 | 9.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.6M | 140,612 | 9.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.2M | 78,301 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 345,988 | 10.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.3M | 203,920 | 11.1% |