Q4 2025 Holdings
Filed 2026-02-12 | 15 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse DEV Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 444,906 | 20.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $23.2M | 34,000 | 16.3% |
| Vanguard S&p500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 29,573 | 13.1% |
| Vanguard Russ 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $15.6M | 147,940 | 10.9% |
| Ishares Coreus AGG Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 135,061 | 9.5% |
| Vanguard Russ 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $11.1M | 95,215 | 7.8% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 40,000 | 7.1% |
| Vanguard Russ 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $9.4M | 96,490 | 6.6% |
| Vanguard Russ 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $4.5M | 18,524 | 3.1% |
| Vanguard Russ 2000 Value ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $4.0M | 22,759 | 2.8% |
| Vanguard Total INT BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,154 | 1.0% |
| ST SRT Spdr Prtflhghyld BND ETF(SPHY) | STATE STREET SPD | 78468R606 | $618.6K | 26,141 | 0.4% |
| Vanguard Emmarkt Govtbnd ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $517.9K | 7,699 | 0.4% |
| Vanguard Midcap ETF(VO) | MID CAP ETF | 922908629 | $296 | 1 | 0.0% |
| Vanguardsmall Cap ETF(VB) | SMALL CP ETF | 922908751 | $93 | 1 | 0.0% |