Q2 2025 Holdings
Filed 2025-08-05 | 20 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.0M | 698,089 | 9.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $272.1M | 3,457,109 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.3M | 1,461,382 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.7M | 834,850 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.1M | 389,179 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $220.9M | 3,285,744 | 6.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $219.0M | 8,207,688 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $203.0M | 4,099,678 | 6.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $167.1M | 2,402,802 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $160.0M | 3,452,281 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $152.8M | 1,975,344 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $152.4M | 2,673,330 | 4.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $127.2M | 466,325 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.8M | 1,829,653 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.1M | 2,144,527 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $98.9M | 1,430,993 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $97.9M | 1,263,132 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.2M | 292,062 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $69.1M | 841,300 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.8M | 169,960 | 1.0% |