Q3 2025 Holdings
Filed 2025-10-16 | 22 holdings | $133.5M | 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 | $47.0M | 143,285 | 35.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.3M | 489,698 | 22.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 17,589 | 8.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 67,832 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 119,436 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9M | 53,163 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 93,811 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 142,547 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 127,576 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,878 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0M | 117,820 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,425 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,416 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975.5K | 14,799 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $850.6K | 10,113 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $523.7K | 701 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $373.0K | 3,842 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $371.1K | 1,316 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $364.4K | 3,808 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.0K | 488 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $174.7K | 11,286 | 0.1% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $153.3K | 14,901 | 0.1% |