Q3 2025 Holdings
Filed 2025-10-21 | 70 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 39,927 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 56,742 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,090 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,455 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 49,453 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,230 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 19,067 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $4.1M | 40,601 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,743 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.8M | 48,094 | 3.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.9M | 85,419 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 24,371 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 85,575 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 23,035 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 119,726 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 87,816 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,269 | 4.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.7M | 90,508 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 438,510 | 7.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8M | 54,609 | 10.5% |