Q2 2025 Holdings
Filed 2025-07-23 | 13 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 59,321 | 26.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.1M | 402,732 | 19.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 46,396 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 123,241 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2M | 125,583 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7M | 88,427 | 6.9% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 91,574 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 163,392 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 52,099 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,033 | 3.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 25,246 | 1.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $464.1K | 7,538 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $268.0K | 731 | 0.2% |