Q4 2025 Holdings
Filed 2026-02-10 | 13 holdings | $144.9M | 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 | $49.2M | 143,404 | 34.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 236,125 | 12.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 148,746 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 22,327 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 64,860 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 41,967 | 6.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6M | 37,914 | 6.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7M | 94,756 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 83,941 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 61,173 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 40,499 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $610.7K | 6,678 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $572.8K | 6,229 | 0.4% |