Q3 2025 Holdings
Filed 2025-10-28 | 170 holdings | $538.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $4.6M | 41,951 | 0.9% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 50,835 | 0.9% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 95,352 | 0.9% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 190,916 | 1.1% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 37,144 | 1.4% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $9.7M | 255,701 | 1.8% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.9M | 106,382 | 1.8% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.0M | 39,420 | 1.9% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | SPDR S&P 500 ETF | 78468R796 | $10.0M | 183,066 | 1.9% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 188,835 | 2.1% |
| Spdr Barclays Intl Treasury B(BWX) | BLOOMBERG INTL T | 78464A516 | $12.8M | 557,405 | 2.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 161,662 | 2.7% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $15.0M | 196,091 | 2.8% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 22,790 | 2.8% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $16.8M | 616,436 | 3.1% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 222,069 | 3.3% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $22.8M | 255,382 | 4.2% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.1M | 300,998 | 5.8% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $33.6M | 571,558 | 6.2% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $146.4M | 219,710 | 27.2% |