Q4 2025 Holdings
Filed 2026-02-06 | 126 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.3M | 485,342 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.9M | 926,276 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $65.7M | 919,400 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.1M | 539,758 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.1M | 382,860 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128.1M | 262,647 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.7M | 234,619 | 15.5% |