Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $150.9M | 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 | $54.6M | 470,604 | 36.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.9M | 680,428 | 26.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 183,547 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 100,923 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 33,826 | 6.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.3M | 169,362 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,628 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 44,862 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,375 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,710 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,035 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,806 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,844 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $988.9K | 10,545 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $427.1K | 3,867 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $401.7K | 6,435 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $331.7K | 4,090 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $249.6K | 12,620 | 0.2% |