Q3 2025 Holdings
Filed 2025-10-24 | 108 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Core Plus Bond ETF(VPLS) | ETF | 922020755 | $9.6M | 122,129 | 2.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $9.8M | 33,456 | 2.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $9.9M | 297,095 | 2.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $10.1M | 105,804 | 2.6% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $10.2M | 108,805 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.3M | 18,402 | 3.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $26.8M | 1,150,964 | 6.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $78.6M | 239,479 | 20.4% |