Q3 2025 Holdings
Filed 2025-11-04 | 27 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $26.2M | 190,547 | 17.8% |
| Vanguard World FD(MGK) | ETF | 921910816 | $23.0M | 57,098 | 15.6% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $16.3M | 203,970 | 11.1% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $10.8M | 145,685 | 7.4% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $9.7M | 123,131 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $8.4M | 155,127 | 5.7% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $7.9M | 90,463 | 5.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $6.5M | 22,008 | 4.4% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $6.2M | 35,344 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 15,906 | 3.8% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $5.1M | 24,222 | 3.4% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $4.9M | 16,576 | 3.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.4M | 48,551 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $4.2M | 85,044 | 2.9% |
| Ishares TR(IGE) | ETF | 464287374 | $2.3M | 46,812 | 1.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.1M | 42,139 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,517 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.5K | 968 | 0.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $293.7K | 895 | 0.2% |
| Ishares TR(EFA) | ETF | 464287465 | $244.6K | 2,620 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $167.9K | 900 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $123.4K | 374 | 0.1% |
| Palantir(PLTR) | COM | 69608A108 | $118.6K | 650 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $109.8K | 1,539 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $62.5K | 102 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $7.9K | 31 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $3.8K | 64 | 0.0% |