Q1 2025 Holdings
Filed 2025-04-22 | 14 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 62,468 | 25.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2M | 275,387 | 19.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 221,940 | 12.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 161,087 | 12.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 142,749 | 9.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 278,376 | 6.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 175,166 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,576 | 3.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.4M | 43,792 | 2.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.3M | 57,043 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 35,797 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,694 | 1.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $965.0K | 21,991 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $853.0K | 17,472 | 0.6% |