Q2 2025 Holdings
Filed 2025-08-12 | 9 holdings | $249.4M | 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 | $87.6M | 681,693 | 35.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.3M | 238,301 | 18.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.8M | 124,692 | 17.5% |
| Sdpr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 51,273 | 12.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6M | 97,879 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 202,977 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 19,070 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 19,027 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,203 | 0.7% |