Q4 2025 Holdings
Filed 2026-05-27 | 7 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 46,863 | 36.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,842 | 20.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,075 | 15.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,532 | 15.0% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $842.4K | 53,383 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $588.8K | 8,759 | 5.1% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $57.4K | 27,727 | 0.5% |