Q4 2025 Holdings
Filed 2026-02-18 | 8 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.3M | 448,668 | 51.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.7M | 1,131,440 | 11.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $63.9M | 692,800 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.8M | 321,151 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.9M | 766,010 | 6.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.8M | 340,741 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.0M | 96,768 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.5M | 38,149 | 1.9% |