Q1 2025 Holdings
Filed 2025-05-15 | 20 holdings | $116.7M | 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 | $44.0M | 160,220 | 37.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7M | 223,580 | 13.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.9M | 255,699 | 6.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.8M | 134,319 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 158,696 | 6.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7M | 65,297 | 4.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 32,630 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,838 | 3.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $3.5M | 117,434 | 3.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4M | 67,411 | 2.9% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $2.9M | 59,839 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,569 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 53,444 | 1.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 50,040 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 44,846 | 1.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 11,315 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $950.0K | 22,342 | 0.8% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $944.1K | 22,436 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $535.2K | 13,576 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $521.2K | 4,412 | 0.4% |