Q1 2025 Holdings
Filed 2025-04-29 | 68 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.7M | 854,421 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 46,634 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.2M | 365,553 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,173 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 170,250 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 89,537 | 1.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.7M | 326,106 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2M | 445,808 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.1M | 466,078 | 1.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $27.3M | 574,025 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 580,374 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $37.8M | 1,041,990 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.7M | 511,370 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $61.0M | 1,026,369 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.0M | 211,745 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.3M | 213,200 | 8.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $365.7M | 6,776,904 | 26.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $423.6M | 18,428,436 | 30.8% |