Q1 2025 Holdings
Filed 2025-05-07 | 22 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $113.6M | 1,546,892 | 21.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.7M | 147,131 | 15.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.2M | 1,375,303 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.8M | 287,615 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1M | 906,466 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.3M | 378,298 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 110,500 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8M | 502,685 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.2M | 190,791 | 3.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.5M | 209,000 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 132,645 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,930 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,750 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,980 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,315 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,904 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 32,540 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,533 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 53,922 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $956.8K | 9,150 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $920.2K | 3,000 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $537.3K | 23,595 | 0.1% |