Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.6M | 1,202,093 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.3M | 120,172 | 1.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $95.4M | 955,065 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $140.1M | 2,510,756 | 2.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $175.5M | 3,264,859 | 2.9% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $279.2M | 5,645,661 | 4.6% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $334.3M | 5,577,346 | 5.5% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $571.4M | 9,146,753 | 9.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $578.7M | 1,726,016 | 9.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.1B | 8,100,494 | 18.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.7B | 2,745,610 | 28.2% |