Q2 2025 Holdings
Filed 2025-08-06 | 17 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.4M | 254,614 | 67.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.7M | 168,828 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,251 | 4.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $4.5M | 118,750 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 88,889 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,451 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 12,505 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,740 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,256 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,391 | 1.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.0M | 20,552 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.8K | 813 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $596.1K | 9,930 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $374.0K | 3,399 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $342.1K | 6,095 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264.2K | 1,115 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $97.4K | 34,400 | 0.1% |