Q3 2025 Holdings
Filed 2025-10-10 | 116 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 92,576 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 148,423 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.7M | 93,021 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 23,449 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 312,168 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 196,560 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.5M | 277,260 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 118,747 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 41,359 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.8M | 163,533 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.0M | 190,990 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 139,927 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 39,491 | 5.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.3M | 130,619 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6M | 400,901 | 8.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $37.8M | 93,928 | 11.1% |