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Breakwater Investment Management

Q2 2025 Holdings

Filed 2025-07-09 | 310 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$36.6M120,26314.1%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$22.3M936,0638.6%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$16.5M239,1026.4%
Microsoft Corp(MSFT)COM594918104$13.7M27,5655.3%
Vanguard BD Index FDS(BND)TOTAL BND MRKT921937835$11.5M156,6374.5%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$11.5M232,8954.5%
Spdr Series Trust(SPTM)PORTFOLI S&P150078464A805$7.1M94,5132.7%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$6.5M96,4822.5%
Vanguard Malvern FDS(VCRB)CORE BD ETF922020748$6.4M82,9302.5%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$5.7M44,6122.2%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$5.6M42,3562.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$5.4M109,5792.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$5.4M8,6652.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$5.0M227,9131.9%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$5.0M24,4801.9%
Amazon COM Inc(AMZN)COM023135106$4.6M21,1781.8%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$4.6M12,6691.8%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$4.2M32,2121.6%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$3.9M147,2651.5%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$3.8M165,1061.5%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$3.6M60,9041.4%
Ishares TR(IAGG)CORE INTL AGGR46435G672$3.4M67,1611.3%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$3.1M125,8661.2%
Vanguard Whitehall FDS(VYMI)INTL HIGH ETF921946794$2.6M32,8551.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$2.5M60,7561.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$2.3M77,5220.9%
Spdr Index SHS FDS(GII)S&P GBLINF ETF78463X855$2.1M31,6490.8%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$2.0M76,7730.8%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$2.0M22,6660.8%
Vanguard Whitehall FDS(VWOB)EM MK GOV BD ETF921946885$1.9M29,0900.7%
Ishares Inc(EUHY)INTL HIGH YIELD464286210$1.7M31,8410.7%
Spdr Series Trust(SPAB)PORTFOLIO AGRGTE78464A649$1.6M62,7390.6%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$1.5M60,3210.6%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$1.5M6,4560.6%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$1.4M28,7380.6%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.4M3,2840.6%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$1.3M14,7880.5%
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$1.3M19,7100.5%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$1.2M12,0030.5%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$1.2M20,4030.5%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$1.2M15,7150.5%
Schwab Strategic TR(SCHH)US REIT ETF808524847$1.2M57,3580.5%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$1.1M24,8130.4%
Vanguard Tax-Managed FDS(VEA)VAN FTSE DEV MKT921943858$1.1M19,8990.4%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.1M10,8070.4%
Vanguard Scottsdale FDS(VTC)TOTAL CORP BND92206C573$1.1M14,4000.4%
Palantir Technologies Inc(PLTR)CL A69608A108$987.8K7,2460.4%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$971.5K19,8140.4%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$935.8K3,2800.4%
Spdr Gold TR(GLD)GOLD SHS78463V107$850.5K2,7900.3%
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