Q4 2025 Holdings
Filed 2026-02-13 | 4 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $119.1M | 1,608,100 | 40.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $111.1M | 1,426,000 | 37.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $35.0M | 461,000 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.2M | 49,675 | 10.5% |