Q2 2025 Holdings
Filed 2025-07-24 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.0M | 999,160 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.8M | 643,508 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.3M | 853,785 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $91.4M | 1,998,346 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.2M | 303,806 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.3M | 166,332 | 5.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $118.2M | 1,710,919 | 6.6% |