Q4 2025 Holdings
Filed 2026-01-27 | 8 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $295.6M | 471,333 | 64.3% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $50.4M | 631,652 | 11.0% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $34.8M | 324,592 | 7.6% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $32.8M | 328,839 | 7.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $23.4M | 261,649 | 5.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $16.1M | 133,958 | 3.5% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.9M | 87,860 | 1.3% |
| Ishares Ultra Short-Term Bond(ICSH) | COM | 46434V878 | $415.5K | 8,215 | 0.1% |