Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $595.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $351.9M | 3,522,501 | 59.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.8M | 217,296 | 25.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.3M | 692,632 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 316,577 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 226,667 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 139,847 | 1.6% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.7M | 34,465 | 0.3% |