Q3 2025 Holdings
Filed 2025-10-15 | 10 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.1M | 12,362,762 | 37.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9M | 48,797,610 | 27.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.0M | 10,411,748 | 9.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $829.5K | 15,310,461 | 7.7% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $518.9K | 7,130,543 | 4.8% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $514.4K | 5,298,667 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $335.0K | 500,587 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $262.3K | 737,988 | 2.4% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $223.1K | 4,355,338 | 2.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $80.9K | 727,245 | 0.7% |