Q3 2025 Holdings
Filed 2025-11-05 | 67 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,928 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 41,850 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 51,736 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 59,560 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 91,791 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.1M | 57,967 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,954 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,422 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,166 | 2.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.5M | 361,417 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.3M | 116,464 | 9.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $24.4M | 140,041 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.8M | 83,424 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.3M | 339,589 | 9.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.3M | 86,057 | 9.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.9M | 202,231 | 10.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $30.4M | 75,637 | 11.4% |