Q3 2025 Holdings
Filed 2025-10-31 | 28 holdings | $166.7M | 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 | $27.5M | 563,731 | 16.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7M | 1,012,791 | 16.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.5M | 325,954 | 15.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.7M | 247,008 | 11.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.9M | 110,980 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,474 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.4M | 11,290 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 111,286 | 5.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8M | 88,113 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,127 | 3.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 66,540 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,266 | 2.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 30,762 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,892 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5M | 21,120 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $761.9K | 3,890 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.0K | 1,338 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $613.2K | 7,023 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.8K | 1,908 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.2K | 1,718 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.3K | 2,001 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $348.2K | 3,993 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $269.1K | 9,646 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $253.8K | 9,870 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $250.1K | 2,750 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.6K | 4,256 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.4K | 1,182 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $33.3K | 26,456 | 0.0% |