Q2 2025 Holdings
Filed 2025-07-08 | 25 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $141.3M | 464,992 | 53.3% |
| iShs 7-10 ys Tsy(IEF) | ETF | 464287440 | $36.8M | 384,364 | 13.9% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $29.4M | 1,175,157 | 11.1% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $17.0M | 253,527 | 6.4% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $10.8M | 453,641 | 4.1% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $7.7M | 93,080 | 2.9% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $7.0M | 142,151 | 2.6% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $4.4M | 199,848 | 1.7% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $3.0M | 32,869 | 1.1% |
| Vanguard Indx(VOO) | ETF | 922908363 | $1.1M | 1,891 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.0M | 5,108 | 0.4% |
| Spde S&P 500(SPY) | ETF | 78462F103 | $847.7K | 1,372 | 0.3% |
| Vanguard Indx Grw(VUG) | ETF | 922908736 | $686.1K | 1,565 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $661.6K | 1,330 | 0.2% |
| Vanguard Bd Inx(BND) | ETF | 921937835 | $659.3K | 8,954 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $412.3K | 1,445 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $380.0K | 612 | 0.1% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $289.0K | 1,581 | 0.1% |
| Vanguard Info Tech(VGT) | ETF | 92204A702 | $263.3K | 397 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $243.3K | 4,210 | 0.1% |
| Invesco QQQ Tr(QQQ) | ETF | 46090E103 | $234.4K | 425 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $218.1K | 2,023 | 0.1% |
| Schwab Stratgc Tr(SCHX) | ETF | 808524201 | $217.3K | 8,889 | 0.1% |
| Vanguard Indx Fd(VB) | ETF | 922908751 | $213.3K | 900 | 0.1% |
| iShs Tr(AGG) | ETF | 464287226 | $209.1K | 2,108 | 0.1% |