Q3 2025 Holdings
Filed 2025-10-21 | 8 holdings | $613.9M | 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 | $300.4M | 490,500 | 48.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.8M | 1,131,440 | 11.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.1M | 460,365 | 10.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $61.9M | 692,800 | 10.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.8M | 766,010 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.2M | 462,368 | 6.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.4M | 96,768 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4M | 38,149 | 1.8% |