Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $111.7M | 810,395 | 48.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.0M | 544,563 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0M | 72,809 | 10.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 205,240 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 87,445 | 3.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.6M | 224,602 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 101,788 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 65,877 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 84,629 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,705 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 20,710 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,035 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 49,806 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,805 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,844 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $932.0K | 9,795 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $482.0K | 6,435 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $364.3K | 3,066 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $293.8K | 12,620 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281.9K | 4,320 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258.1K | 1,250 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $250.2K | 6,845 | 0.1% |