Q2 2025 Holdings
Filed 2025-07-23 | 22 holdings | $132.5M | 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 | $54.7M | 179,980 | 41.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 487,292 | 21.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 128,892 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 69,804 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 126,381 | 4.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1M | 55,880 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 181,533 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 159,427 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,021 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 122,875 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,100 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,808 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,937 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $613.8K | 925 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $515.9K | 5,430 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $506.6K | 5,345 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393.1K | 4,398 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.9K | 621 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.1K | 1,390 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264.5K | 1,116 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $215.0K | 754 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $176.4K | 13,455 | 0.1% |