Q2 2025 Holdings
Filed 2025-08-26 | 28 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $25.1M | 191,343 | 17.9% |
| Vanguard World FD(MGK) | ETF | 921910816 | $21.0M | 57,451 | 15.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $16.0M | 206,276 | 11.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $10.7M | 145,958 | 7.7% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $9.7M | 123,327 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $7.7M | 156,484 | 5.5% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $7.5M | 91,288 | 5.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $6.3M | 22,125 | 4.5% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $5.8M | 35,447 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 16,110 | 3.5% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $4.7M | 24,294 | 3.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.6M | 16,636 | 3.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.3M | 48,670 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $4.2M | 85,159 | 3.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.1M | 42,263 | 1.5% |
| Ishares TR(IGE) | ETF | 464287374 | $2.1M | 47,029 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,665 | 1.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $271.7K | 894 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $234.2K | 2,620 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189.0K | 595 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $142.2K | 900 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $103.2K | 1,535 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $60.1K | 218 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $57.9K | 102 | 0.0% |
| Palantir(PLTR) | COM | 69608A108 | $30.0K | 220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.1K | 296 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.3K | 31 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $3.6K | 64 | 0.0% |