Q1 2025 Holdings
Filed 2025-05-02 | 26 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $24.5M | 190,300 | 18.9% |
| Vanguard World FD(MGK) | ETF | 921910816 | $17.7M | 57,233 | 13.6% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $14.6M | 207,953 | 11.2% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $10.6M | 143,971 | 8.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $9.6M | 122,061 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $7.1M | 156,526 | 5.4% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $6.6M | 91,555 | 5.1% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $5.7M | 35,229 | 4.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $5.4M | 22,026 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 16,285 | 3.6% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.5M | 24,114 | 3.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.4M | 48,349 | 3.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.1M | 16,478 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $4.1M | 84,423 | 3.2% |
| Ishares TR(IGE) | ETF | 464287374 | $2.1M | 45,470 | 1.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.1M | 41,901 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,748 | 1.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $245.4K | 893 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $214.1K | 2,620 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.4K | 403 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $97.5K | 900 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $93.1K | 1,535 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $52.4K | 102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.0K | 296 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $6.9K | 31 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $3.3K | 64 | 0.0% |