Q1 2025 Holdings
Filed 2025-05-15 | 23 holdings | $165.6M | 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 | $19.2M | 37,440 | 11.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0M | 86,133 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 349,227 | 9.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.9M | 114,589 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 54,796 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 152,845 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 215,674 | 7.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $11.4M | 60,534 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 184,155 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 104,872 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0M | 143,628 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,879 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,714 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,836 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,274 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 41,686 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 36,287 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,059 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,245 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,937 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.5K | 3,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $483.4K | 2,176 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $468.2K | 4,038 | 0.3% |