Q4 2025 Holdings
Filed 2026-01-13 | 61 holdings | $223.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,731 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,867 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,200 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,676 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.2M | 347,118 | 4.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 111,643 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 38,420 | 5.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.0M | 136,198 | 6.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $19.5M | 222,243 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 392,153 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.6M | 109,007 | 33.4% |