Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Fund(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1B | 38,402,552 | 47.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 16,517,680 | 24.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $242.6M | 2,029,697 | 5.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $237.5M | 3,964,405 | 5.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $199.2M | 4,588,201 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $93.9M | 658,548 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TERM BOND | 921937827 | $88.5M | 1,122,162 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.3M | 260,555 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $61.2M | 783,879 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.2M | 93,476 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.2M | 250,167 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.9M | 491,177 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $44.7M | 418,588 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.0M | 412,144 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 786,995 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 61,978 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 82,534 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $893.0K | 1,821 | 0.0% |