Q3 2025 Holdings
Filed 2025-11-13 | 14 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.6M | 108,982 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 80,845 | 13.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0M | 278,590 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 306,975 | 9.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.6M | 42,556 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 74,917 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 50,522 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 20,175 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 110,240 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,671 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 86,019 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,962 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 70,972 | 3.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.3M | 214,134 | 3.2% |