Q1 2025 Holdings
Filed 2025-05-09 | 8 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $252.1M | 490,500 | 39.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.9M | 204,550 | 18.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.6M | 1,067,519 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.5M | 1,131,440 | 9.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $57.2M | 692,800 | 9.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $48.2M | 966,530 | 7.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.1M | 131,150 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 55,720 | 2.2% |