Q3 2025 Holdings
Filed 2025-11-12 | 161 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 40,989 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,159 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,968 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,569 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2M | 113,969 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,561 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 87,745 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 114,289 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 82,174 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,064 | 4.2% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $17.6M | 611,642 | 10.3% |