Q3 2025 Holdings
Filed 2025-11-12 | 69 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,646 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,703 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 92,978 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,203 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 33,960 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,767 | 2.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5M | 49,419 | 2.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.7M | 109,525 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,075 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,423 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,120 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 150,232 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.1M | 49,254 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 172,766 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 23,244 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 81,336 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 167,137 | 5.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.0M | 151,690 | 8.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3M | 140,458 | 8.8% |