Q3 2025 Holdings
Filed 2025-12-01 | 13 holdings | $147.5M | 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 | $39.4M | 58,846 | 26.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.2M | 395,712 | 19.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 46,457 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 126,823 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 129,944 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 90,138 | 7.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.2M | 94,367 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 168,972 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,325 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,826 | 3.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.2M | 24,919 | 1.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $486.0K | 7,549 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $296.2K | 731 | 0.2% |