Q3 2025 Holdings
Filed 2025-11-14 | 10 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 90,121 | 29.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,806 | 19.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 34,091 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,372 | 8.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,321 | 8.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,528 | 7.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 37,129 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $931.8K | 18,840 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $738.6K | 2,515 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $459.9K | 1,809 | 2.5% |