Q3 2025 Holdings
Filed 2025-11-14 | 20 holdings | $150.2M | 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 | $60.6M | 184,575 | 40.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.4M | 243,399 | 12.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $10.4M | 150,773 | 6.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.1M | 280,541 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 170,879 | 6.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 68,531 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 35,825 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 23,340 | 3.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $3.6M | 111,751 | 2.4% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $3.3M | 58,996 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.2M | 62,064 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 58,917 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,160 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5M | 48,599 | 1.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.0M | 49,151 | 1.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4M | 12,366 | 1.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.1M | 23,982 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $919.8K | 21,242 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $544.8K | 12,789 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $519.0K | 4,343 | 0.3% |