Q2 2025 Holdings
Filed 2025-07-31 | 58 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,636 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 255,289 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 106,856 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 37,173 | 6.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.8M | 134,271 | 8.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $15.7M | 190,803 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 323,288 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.6M | 92,851 | 31.3% |