Q1 2025 Holdings
Filed 2025-05-14 | 23 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.3M | 350,519 | 25.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $64.7M | 262,086 | 16.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $60.9M | 1,098,677 | 15.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.6M | 767,859 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 773,638 | 10.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $28.0M | 2,196,171 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 209,303 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 99,427 | 2.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.6M | 412,247 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 12,204 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 69,923 | 1.7% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.8M | 242,195 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,400 | 0.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2M | 126,753 | 0.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $666.9K | 13,824 | 0.2% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $272.2K | 15,369 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.0K | 1,213 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $194.2K | 3,184 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $122.2K | 5,902 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $106.0K | 3,197 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.4K | 1,036 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $58.1K | 4,431 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $56.0K | 5,472 | 0.0% |