Q2 2025 Holdings
Filed 2025-07-15 | 16 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.1M | 63,017 | 26.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5M | 277,071 | 18.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.1M | 165,824 | 12.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4M | 221,547 | 11.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 145,051 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.8M | 282,828 | 6.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.2M | 178,036 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,322 | 3.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.7M | 44,925 | 2.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.5M | 57,258 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 36,596 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,030 | 1.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.0M | 22,006 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $882.2K | 17,819 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $247.6K | 468 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $219.1K | 2,699 | 0.1% |