Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $336.3M | 3,522,501 | 58.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.0M | 216,582 | 25.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.8M | 681,269 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.2M | 311,472 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 222,376 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 137,837 | 1.6% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.3M | 34,465 | 0.4% |