Q2 2025 Holdings
Filed 2025-07-29 | 7 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.2M | 526,660 | 65.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.3M | 620,621 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.1M | 484,860 | 10.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.6M | 254,832 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 200,592 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 122,066 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 70,084 | 0.9% |