Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 51,731 | 39.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,120 | 27.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,981 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,080 | 10.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $638.3K | 10,633 | 5.8% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $35.2K | 27,727 | 0.3% |