Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $631.9M | 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 | $124.6M | 1,682,087 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116.9M | 170,651 | 18.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.4M | 1,475,728 | 15.4% |
| Schwab Strategic TR(VB) | US MID-CAP ETF | 922908751 | $67.2M | 260,330 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 922,703 | 9.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.0M | 418,418 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 102,635 | 5.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $27.2M | 279,826 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9M | 425,182 | 3.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.7M | 276,760 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 143,035 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 133,105 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 52,370 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,482 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,215 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,160 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 32,955 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 54,585 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,533 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,150 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $498.2K | 21,605 | 0.1% |