Q4 2025 Holdings
Filed 2026-02-17 | 20 holdings | $162.8M | 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 | $66.2M | 197,497 | 40.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3M | 255,094 | 13.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.2M | 296,767 | 6.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $11.1M | 159,945 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 179,776 | 5.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.5M | 72,173 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 38,087 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 24,393 | 3.2% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.7M | 146,968 | 2.9% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $3.3M | 61,370 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 62,437 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8M | 55,650 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,529 | 1.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.8M | 51,081 | 1.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.1M | 51,112 | 1.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.6M | 13,367 | 1.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.3M | 25,518 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,222 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $422.6K | 10,145 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $419.8K | 3,517 | 0.3% |