Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8B | 36,463,364 | 44.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $986.7M | 16,436,999 | 24.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $294.4M | 2,471,852 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $226.0M | 3,964,405 | 5.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $179.7M | 4,588,201 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $88.5M | 658,548 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.0M | 783,380 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.5M | 844,643 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $60.6M | 783,879 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.0M | 244,855 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.1M | 93,476 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.8M | 250,167 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.5M | 418,588 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.9M | 786,995 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.9M | 412,144 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 62,022 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 82,534 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 3,776 | 0.0% |