Q2 2025 Holdings
Filed 2025-08-07 | 63 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 61,094 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,704 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,522 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.9M | 59,051 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,703 | 2.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.8M | 362,189 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 117,444 | 9.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.2M | 140,887 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6M | 85,218 | 9.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.0M | 339,246 | 9.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.2M | 88,460 | 9.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.7M | 203,281 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.7M | 78,247 | 11.2% |