Q3 2025 Holdings
Filed 2025-11-13 | 230 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VT) | ETF | 922042742 | $1.7M | 32,061 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,865 | 1.1% |
| Ishares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $1.9M | 23,877 | 1.2% |
| Vanguard Total International STK ETF(VXUS) | ETF | 921909768 | $2.0M | 26,980 | 1.2% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ETF | 464288646 | $2.0M | 38,425 | 1.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $2.2M | 8,663 | 1.4% |
| Vanguard Total International BND ETF(BNDX) | ETF | 92203J407 | $4.9M | 98,253 | 3.1% |
| Vanguard Intermediate Term Bond ETF(BSV) | ETF | 921937827 | $5.4M | 68,659 | 3.4% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $5.4M | 59,145 | 3.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $6.6M | 55,480 | 4.2% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $6.9M | 104,380 | 4.3% |
| Ishares Core S&P Mid Capetf(IJH) | ETF | 464287507 | $8.3M | 126,789 | 5.2% |
| Vanguard Ftse Developed Markets ETF(VWO) | ETF | 922042858 | $25.3M | 421,966 | 15.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $29.4M | 61,227 | 18.5% |
| Vanguard Mid Cap ETF(VTI) | ETF | 922908769 | $35.2M | 175,230 | 22.1% |