Q4 2025 Holdings
Filed 2026-02-19 | 16 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3M | 414,460 | 27.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.5M | 303,077 | 16.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.4M | 294,479 | 11.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 234,672 | 11.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.8M | 132,335 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 15,361 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 65,382 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 47,585 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,864 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 15,182 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,349 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $969.6K | 3,668 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.7K | 2,157 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.5K | 2,545 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $357.0K | 7,601 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203.6K | 670 | 0.1% |