Q3 2025 Holdings
Filed 2025-11-21 | 25 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.9M | 73,344 | 22.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.5M | 93,357 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.8M | 264,026 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 271,718 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1M | 238,797 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 163,714 | 6.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.0M | 87,615 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 113,187 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 34,279 | 5.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 30,570 | 4.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.7M | 35,807 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 146,211 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 58,611 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,944 | 1.8% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.9M | 14,124 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,967 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,059 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 19,920 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.4K | 4,374 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $834.7K | 16,877 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $779.5K | 4,361 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $713.8K | 5,180 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $318.6K | 6,524 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $231.6K | 3,268 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $209.3K | 2,653 | 0.1% |