Q2 2025 Holdings
Filed 2025-08-08 | 25 holdings | $562.8M | 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 | $117.5M | 1,595,692 | 20.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 146,616 | 16.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.2M | 1,358,103 | 15.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.6M | 268,285 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.6M | 975,046 | 9.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.8M | 379,853 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.4M | 109,875 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7M | 500,055 | 4.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.6M | 191,536 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.6M | 208,860 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.1M | 132,645 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,460 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,750 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,980 | 0.5% |
| 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 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,533 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 54,117 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,150 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $520.0K | 23,595 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $110.2K | 1,400 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $108.2K | 2,170 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $170 | 6 | 0.0% |