Q3 2025 Holdings
Filed 2025-10-09 | 109 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 55,293 | 3.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $11.8M | $267,109 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.5M | 255,348 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8M | $312,837 | 4.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.9M | 178,679 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $17.0M | 542,419 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4M | 46,652 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1M | 247,489 | 6.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $44.2M | $904,807 | 11.9% |