Q2 2025 Holdings
Filed 2025-07-24 | 105 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.4M | 917,572 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $66.4M | 1,310,993 | 4.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $76.2M | 1,429,872 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $118.3M | 4,839,557 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.2M | 271,515 | 9.6% |