Q2 2025 Holdings
Filed 2025-08-05 | 166 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 120,237 | 1.2% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 37,499 | 1.4% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 221,876 | 1.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.8M | 38,042 | 1.5% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.8M | 173,579 | 1.7% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.7M | 104,772 | 1.9% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 181,811 | 2.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 155,628 | 2.7% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 22,635 | 2.8% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $15.5M | 236,078 | 3.0% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $15.9M | 600,486 | 3.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 216,530 | 3.4% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $24.4M | 276,149 | 4.8% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $32.6M | 553,843 | 6.4% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.1M | 360,069 | 7.3% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $141.2M | 228,602 | 27.7% |