Q4 2025 Holdings
Filed 2026-01-06 | 5 holdings | $249.5M | 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 | $100.3M | 299,177 | 40.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.9M | 501,760 | 18.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.0M | 945,087 | 17.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.0M | 871,657 | 17.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 303,246 | 6.5% |