Q2 2025 Holdings
Filed 2025-07-14 | 64 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 339,148 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1M | 200,427 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.8M | 44,990 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1M | 157,618 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.7M | 453,615 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 252,912 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.3M | 269,355 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.7M | 380,159 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.9M | 105,180 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.6M | 105,612 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.2M | 327,410 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.4M | 2,011,239 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.5M | 166,089 | 9.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $108.2M | 481,051 | 20.0% |