Q3 2025 Holdings
Filed 2025-10-14 | 5 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.2M | 286,961 | 40.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 480,071 | 18.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.6M | 870,082 | 17.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $40.4M | 798,367 | 17.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 282,828 | 6.6% |