Q4 2025 Holdings
Filed 2026-01-23 | 16 holdings | $163.2M | 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 | $42.0M | 61,252 | 25.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5M | 295,599 | 18.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 171,843 | 12.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2M | 231,139 | 11.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1M | 159,603 | 8.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 293,009 | 6.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.9M | 179,812 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,394 | 3.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.3M | 48,036 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.9M | 59,514 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,574 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 27,783 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,688 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.1M | 22,557 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.9K | 468 | 0.2% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $224.4K | 2,699 | 0.1% |