Q4 2025 Holdings
Filed 2026-01-08 | 14 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0M | 58,466 | 26.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2M | 396,342 | 19.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 47,355 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,626 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 137,089 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 91,440 | 7.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $9.6M | 98,640 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 176,570 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,282 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,460 | 3.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.3M | 25,537 | 1.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $389.0K | 5,984 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $257.9K | 750 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219.9K | 656 | 0.1% |