Q3 2025 Holdings
Filed 2025-10-24 | 7 holdings | $485.6M | 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 | $326.6M | 533,377 | 67.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.9M | 649,777 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3M | 352,546 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.0M | 262,564 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.5M | 245,947 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 140,994 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 82,885 | 1.1% |