Q4 2025 Holdings
Filed 2026-01-26 | 59 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8.3M | 128,167 | 3.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6M | 160,118 | 3.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.6M | 610,030 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8M | 236,564 | 7.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.2M | 268,597 | 7.5% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $20.6M | 490,135 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.0M | 425,432 | 8.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.2M | 324,119 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6M | 74,237 | 18.2% |