Q3 2025 Holdings
Filed 2025-11-10 | 22 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 141,438 | 17.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 46,117 | 14.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 288,044 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 251,866 | 9.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.0M | 424,875 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 89,795 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 162,396 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 110,663 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 139,534 | 4.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.8M | 134,298 | 4.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3M | 74,201 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 46,899 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.7M | 36,996 | 2.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 99,198 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $521.2K | 7,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $444.1K | 1,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $435.1K | 1,709 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $391.2K | 3,010 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.5K | 700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $340.3K | 1,079 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.9K | 455 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $226.6K | 1,459 | 0.1% |