Q3 2025 Holdings
Filed 2025-10-14 | 17 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7M | 62,292 | 26.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3M | 282,459 | 18.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 169,624 | 12.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6M | 223,181 | 11.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 148,483 | 8.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.1M | 278,227 | 6.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.5M | 175,616 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,617 | 3.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.1M | 46,413 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.7M | 57,524 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 37,359 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,962 | 1.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.1M | 22,117 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $922.3K | 18,647 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.8K | 468 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $261.7K | 2,699 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $201.9K | 8,673 | 0.1% |