Q1 2025 Holdings
Filed 2025-04-21 | 57 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 159,686 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 36,840 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0M | 110,195 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 57,306 | 6.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7M | 127,015 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.8M | 232,386 | 12.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.0M | 107,572 | 23.1% |