Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $79.6M | 686,735 | 34.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.5M | 241,731 | 19.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $39.6M | 124,692 | 17.0% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 51,273 | 12.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.3M | 114,699 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 211,999 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 19,070 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 25,047 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,203 | 0.7% |