Q3 2025 Holdings
Filed 2025-10-10 | 55 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,140 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 35,642 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 50,360 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 305,720 | 16.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1M | 166,988 | 23.3% |