Q4 2025 Holdings
Filed 2026-01-26 | 27 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $26.8M | 190,085 | 18.1% |
| Vanguard World FD(MGK) | ETF | 921910816 | $23.3M | 56,546 | 15.8% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $16.9M | 202,134 | 11.4% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $10.6M | 142,580 | 7.1% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $9.7M | 122,722 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $8.3M | 154,327 | 5.6% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $8.1M | 89,722 | 5.5% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $6.3M | 35,238 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 15,769 | 4.2% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $6.1M | 21,935 | 4.1% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $5.1M | 24,187 | 3.5% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $5.0M | 16,525 | 3.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.1M | 46,342 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $3.9M | 79,834 | 2.6% |
| Ishares TR(IGE) | NORTH AMERN NAT ETF | 464287374 | $2.3M | 46,794 | 1.6% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.1M | 42,135 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,517 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.6K | 1,073 | 0.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $300.4K | 896 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.6K | 2,620 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $167.9K | 900 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $129.4K | 374 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $113.7K | 1,546 | 0.1% |
| Palantir(PLTR) | COM | 69608A108 | $88.9K | 500 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $64.0K | 102 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $8.0K | 31 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $4.0K | 64 | 0.0% |