Q3 2025 Holdings
Filed 2025-11-07 | 10 holdings | $129.9M | 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 | $45.0M | 135,185 | 34.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7M | 146,759 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 197,690 | 11.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 19,889 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7M | 37,735 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 39,143 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 60,523 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 88,171 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 77,241 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 60,170 | 3.9% |