Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $181.3M | 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 | $28.2M | 49,611 | 15.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.3M | 88,775 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 318,764 | 8.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 49,456 | 7.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.8M | 107,687 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.7M | 143,056 | 7.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 167,849 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 182,092 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 147,110 | 4.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $8.6M | 44,329 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,557 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 115,652 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.2M | 79,926 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,173 | 2.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 17,904 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 15,662 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,944 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,967 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,059 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.2K | 4,217 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $769.0K | 15,806 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $586.3K | 4,562 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.1K | 4,286 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $474.4K | 2,312 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $233.4K | 3,357 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $208.8K | 2,653 | 0.1% |