Q4 2025 Holdings
Filed 2026-02-20 | 8 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 89,273 | 40.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.0M | 133,330 | 29.4% |
| Vanguard BD Index FDS(BND) | TOTAL BOND MARKET | 921937835 | $26.3M | 354,323 | 17.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 152,270 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 146,068 | 5.1% |
| Nushares ETF TR(NUDM) | NUBEEN ESG INTL | 67092P805 | $2.0M | 53,941 | 1.3% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $685.7K | 19,239 | 0.4% |
| Tikal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $493.2K | 24,224 | 0.3% |