Q1 2025 Holdings
Filed 2025-04-02 | 22 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $127.2M | 462,848 | 51.7% |
| iShs Brclys 7-10Tsy(IEF) | ETF | 464287440 | $36.9M | 387,222 | 15.0% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $29.0M | 1,167,272 | 11.8% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $15.1M | 249,683 | 6.2% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $9.9M | 459,109 | 4.0% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $7.5M | 91,199 | 3.1% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $6.7M | 134,388 | 2.7% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.9M | 199,611 | 1.6% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $3.6M | 39,529 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $1.1M | 5,051 | 0.5% |
| Spde S&P 500(SPY) | ETF | 78462F103 | $767.5K | 1,372 | 0.3% |
| Vanguard Bd Fd(BND) | ETF | 921937835 | $760.7K | 10,356 | 0.3% |
| Vanguard Indx Grw(VUG) | ETF | 922908736 | $580.3K | 1,565 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $488.0K | 1,300 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $371.4K | 1,445 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $338.8K | 603 | 0.1% |
| Vanguard Indx(VOO) | ETF | 922908363 | $301.2K | 586 | 0.1% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $270.2K | 1,581 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $225.4K | 1,848 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $224.4K | 4,210 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $223.6K | 1,880 | 0.1% |
| Vanguard Info Tech(VGT) | ETF | 92204A702 | $202.3K | 373 | 0.1% |