Q2 2025 Holdings
Filed 2025-07-31 | 69 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 44,169 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 16,857 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.6M | 147,435 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.7M | 854,421 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.1M | 170,250 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.6M | 480,439 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.2M | 86,323 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.3M | 510,529 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 470,806 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 120,569 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.0M | 789,163 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.9M | 596,945 | 2.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32.9M | 574,025 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3M | 518,906 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $52.7M | 155,130 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.9M | 1,000,773 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.7M | 211,566 | 8.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $400.6M | 6,673,135 | 26.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $482.3M | 20,987,708 | 31.3% |