Q1 2025 Holdings
Filed 2025-05-14 | 7 holdings | $497.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $299.2M | 3,822,501 | 60.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $121.1M | 215,496 | 24.3% |
| Vanguard Ftse Developed MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $34.3M | 674,201 | 6.9% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 318,256 | 4.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 220,778 | 2.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 140,716 | 1.5% |
| Franklin Bitcoin ETF(EZBC) | BITCOIN ETF SHS | 354921108 | $1.6M | 34,465 | 0.3% |