Q4 2025 Holdings
Filed 2026-01-29 | 15 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P TTL STK(ITOT) | ETF | 464287150 | $19.7M | 132,321 | 18.5% |
| Vanguard Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $10.9M | 137,124 | 10.3% |
| Ishares Iboxx INV CP(LQD) | ETF | 464287242 | $10.9M | 98,476 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $9.5M | 175,872 | 8.9% |
| Vanguard Strm Infproidx(VTIP) | ETF | 922020805 | $8.8M | 177,786 | 8.3% |
| BlackRock Ishares US Equit(DYNF) | ETF | 09290C103 | $8.2M | 135,245 | 7.7% |
| Vanguard Ftse DEV MKT(VEA) | ETF | 921943858 | $8.0M | 128,566 | 7.5% |
| Goldman Sachs Acces Treasury(GBIL) | ETF | 381430529 | $6.9M | 68,829 | 6.5% |
| Ishares JPMorgan USD EMG(EMB) | ETF | 464288281 | $5.7M | 59,167 | 5.3% |
| Vanguard Mtg-Bkd Secs(VMBS) | ETF | 92206C771 | $5.2M | 109,451 | 4.8% |
| Vanguard MUN BD TAX Exempt(VTEB) | ETF | 922907746 | $4.6M | 90,914 | 4.3% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $3.4M | 38,493 | 3.2% |
| BlackRock Ishares Flexible(BINC) | ETF | 092528603 | $2.6M | 50,068 | 2.5% |
| Ishares Short Duration B(NEAR) | ETF | 46431W507 | $1.7M | 33,540 | 1.6% |
| Etfs Physcl Gold(SGOL) | ETF | 00326A104 | $527.1K | 12,831 | 0.5% |