Q4 2025 Holdings
Filed 2026-02-10 | 67 holdings | $1.7B | 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 | $14.3M | 854,421 | 0.8% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $17.0M | 680,126 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 435,116 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7M | 534,349 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.3M | 582,930 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.3M | 530,977 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.5M | 129,956 | 2.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $41.6M | 1,006,633 | 2.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $43.4M | 722,206 | 2.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $43.9M | 691,194 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $48.0M | 128,433 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $48.2M | 804,601 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.5M | 631,318 | 3.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $116.2M | 375,997 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.0M | 178,847 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $433.1M | 18,808,265 | 25.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $458.9M | 6,826,448 | 26.6% |