Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 391,029 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8M | 149,000 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 64,784 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2M | 91,443 | 21.2% |