Q1 2025 Holdings
Filed 2025-05-06 | 27 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.4M | 505,439 | 16.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.4M | 280,739 | 14.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3M | 958,364 | 14.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.7M | 238,460 | 12.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 107,530 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 119,080 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 39,654 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 11,659 | 4.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.3M | 103,102 | 4.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7M | 64,568 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 92,785 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,856 | 2.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.7M | 35,449 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,052 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,874 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $844.7K | 5,735 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $562.7K | 1,290 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $562.4K | 7,023 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.3K | 2,215 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410.8K | 5,164 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.4K | 1,623 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $239.1K | 3,400 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $219.5K | 9,388 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214.2K | 9,870 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.8K | 1,817 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $205.0K | 3,823 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $31.0K | 26,456 | 0.0% |