Q2 2025 Holdings
Filed 2025-08-13 | 28 holdings | $160.0M | 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 | $26.5M | 545,274 | 16.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.7M | 1,018,767 | 16.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.6M | 306,303 | 14.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.9M | 244,345 | 11.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.6M | 110,236 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,216 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 11,688 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 36,080 | 4.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.3M | 100,084 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3M | 107,002 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 66,997 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,200 | 2.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 32,620 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,780 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,892 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,571 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.8K | 1,338 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $584.3K | 7,023 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $435.8K | 5,152 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.9K | 1,718 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.8K | 1,908 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.2K | 2,001 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $252.1K | 9,646 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $241.9K | 9,870 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $235.5K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $214.8K | 4,256 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $200.1K | 1,182 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $31.0K | 26,456 | 0.0% |