Q2 2025 Holdings
Filed 2025-07-21 | 5 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.0M | 279,629 | 40.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4M | 460,224 | 18.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.0M | 801,239 | 17.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $36.6M | 723,577 | 17.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 277,032 | 6.5% |