Q2 2025 Holdings
Filed 2025-08-14 | 19 holdings | $171.4M | 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 | $65.5M | 509,308 | 38.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.0M | 663,193 | 22.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4M | 206,917 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 33,136 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,275 | 5.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.4M | 223,010 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 58,352 | 3.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3M | 84,629 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 44,202 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,705 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 20,710 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,035 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,805 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 49,806 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,844 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $990.1K | 10,545 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $444.0K | 6,435 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $339.2K | 4,090 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $278.9K | 12,620 | 0.2% |