Q4 2025 Holdings
Filed 2026-05-26 | 24 holdings | $106.6M | 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 | $27.8M | 82,870 | 26.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.0M | 198,756 | 14.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5M | 142,344 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3M | 139,652 | 9.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 185,613 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,140 | 7.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 75,000 | 7.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1M | 19,400 | 3.8% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $2.6M | 25,829 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,929 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,063 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,977 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,631 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $536.7K | 8,592 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $536.7K | 5,323 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.2K | 650 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $401.6K | 3,954 | 0.4% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $392.8K | 3,790 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.7K | 781 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $368.6K | 1,270 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.9K | 2,920 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.1K | 1,252 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $228.0K | 2,928 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $228.0K | 2,166 | 0.2% |