Q2 2025 Holdings
Filed 2025-07-29 | 11 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3M | 134,865 | 33.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 195,772 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 145,324 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 19,903 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 37,751 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 60,165 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 38,986 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 87,335 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 76,396 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,460 | 3.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 31,293 | 1.9% |