Q4 2025 Holdings
Filed 2026-02-26 | 15 holdings | $132.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $37.7M | 266,915 | 28.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $34.6M | 55,149 | 26.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $21.9M | 154,434 | 16.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $11.6M | 158,059 | 8.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $8.4M | 102,875 | 6.3% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $3.9M | 51,770 | 2.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $3.5M | 47,808 | 2.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.5M | 35,354 | 2.7% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,131 | 1.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,266 | 1.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.4M | 17,665 | 1.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $853.7K | 8,338 | 0.6% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $842.2K | 15,665 | 0.6% |
| T Rowe Price ETF Inc(TBUX)A | ULTRA SHRT TRM | 87283Q701 | $497.4K | 9,977 | 0.4% |
| Vaneck ETF Trust(EMLC)A | JP MRGAN EM LOC | 92189H300 | $429.3K | 16,625 | 0.3% |