Q2 2025 Holdings
Filed 2025-08-14 | 20 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.2M | 168,302 | 38.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.4M | 224,165 | 13.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.0M | 140,452 | 6.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.9M | 259,933 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 161,334 | 6.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4M | 65,489 | 4.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 33,307 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,939 | 3.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.7M | 113,055 | 2.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4M | 66,942 | 2.6% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $3.2M | 58,228 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.5M | 53,578 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,676 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 45,460 | 1.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.0M | 48,872 | 1.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3M | 11,647 | 1.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.0M | 22,525 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $969.0K | 22,462 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $542.6K | 12,590 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $517.2K | 4,343 | 0.4% |