Q4 2025 Holdings
Filed 2026-01-06 | 24 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ttl Stk(VTI) | ETF | 922908769 | $156.0M | 465,364 | 53.6% |
| iShs 7-10 ys Tsy(IEF) | ETF | 464287440 | $39.0M | 405,478 | 13.4% |
| Schwab Inter Tsy(SCHR) | ETF | 808524854 | $33.7M | 1,345,645 | 11.6% |
| Vanguard Ftse All(VEU) | ETF | 922042775 | $19.2M | 260,925 | 6.6% |
| Schwb US Broad(SCHB) | ETF | 808524102 | $11.7M | 447,737 | 4.0% |
| iShs Lehman 1-3Tsy(SHY) | ETF | 464287457 | $8.4M | 101,196 | 2.9% |
| Vanguard Tx Ex Bd(VTEB) | ETF | 922907746 | $7.8M | 154,636 | 2.7% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $4.7M | 196,171 | 1.6% |
| Spdr Brcy1-3 Ser(BIL) | ETF | 78468R663 | $2.4M | 26,593 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $1.6M | 5,815 | 0.5% |
| Vanguard Indx(VOO) | ETF | 922908363 | $1.1M | 1,799 | 0.4% |
| Spde S&P 500(SPY) | ETF | 78462F103 | $931.5K | 1,366 | 0.3% |
| Vanguard Bd Inx(BND) | ETF | 921937835 | $655.1K | 8,844 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $643.2K | 1,330 | 0.2% |
| Vanguard Indx Grw(VUG) | ETF | 922908736 | $561.0K | 1,150 | 0.2% |
| Vanguard Inx Lrg(VV) | ETF | 922908637 | $454.9K | 1,445 | 0.2% |
| iShs Core S&P(IVV) | ETF | 464287200 | $453.4K | 662 | 0.2% |
| iShs Msci USA(QUAL) | ETF | 46432F339 | $314.0K | 1,581 | 0.1% |
| Vanguard Info Tech(VGT) | ETF | 92204A702 | $281.2K | 373 | 0.1% |
| Invesco QQQ Tr(QQQ) | ETF | 46090E103 | $261.1K | 425 | 0.1% |
| Invesco Rusl 1000(OMFL) | ETF | 46138J619 | $257.4K | 4,210 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $243.4K | 2,023 | 0.1% |
| Vanguard Indx Fd(VB) | ETF | 922908751 | $228.8K | 887 | 0.1% |
| Schwab Stratgc Tr(SCHX) | ETF | 808524201 | $211.7K | 7,866 | 0.1% |