Q3 2025 Holdings
Filed 2025-10-23 | 61 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,708 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 40,054 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,030 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,997 | 3.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.2M | 135,483 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 136,374 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 164,984 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 95,499 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 351,906 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.5M | 409,877 | 16.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8M | 154,660 | 26.7% |