Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 89,693 | 29.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,789 | 18.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 33,916 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,709 | 8.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,475 | 8.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,862 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $930.1K | 34,861 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $926.7K | 18,718 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $701.0K | 2,505 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $427.2K | 1,803 | 2.5% |