Q3 2025 Holdings
Filed 2025-11-06 | 864 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month BOX ETF(BOXX) | ETF | 02072L565 | $11.6M | 101,620 | 5.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.1M | 138,528 | 5.5% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $17.8M | 232,111 | 8.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $20.2M | 61,673 | 9.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $20.6M | 30,872 | 9.3% |