Q1 2025 Holdings
Filed 2025-04-22 | 22 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.0M | 189,322 | 40.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.0M | 531,606 | 20.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 133,582 | 6.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 71,740 | 6.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4M | 57,321 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 135,808 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 183,797 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 166,122 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,196 | 2.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2M | 126,291 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,906 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,109 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,438 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $546.4K | 5,834 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $546.4K | 5,707 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $535.6K | 987 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371.5K | 4,545 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.8K | 609 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339.5K | 1,644 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261.4K | 1,179 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $211.1K | 821 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $186.0K | 16,286 | 0.1% |