Q1 2025 Holdings
Filed 2026-05-12 | 20 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $18.0M | 220,444 | 17.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $14.7M | 297,035 | 14.3% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $11.8M | 53,284 | 11.5% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $11.1M | 222,683 | 10.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $10.9M | 214,782 | 10.6% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $10.6M | 478,522 | 10.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $7.6M | 13,630 | 7.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.7M | 86,644 | 4.5% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $3.9M | 182,665 | 3.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.3M | 36,819 | 3.2% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $2.8M | 118,166 | 2.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.8M | 27,502 | 1.8% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.2M | 59,932 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $194.6K | 1,861 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $191.8K | 698 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $121.2K | 236 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $56.8K | 564 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $50.1K | 654 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $47.7K | 786 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $147 | 2 | 0.0% |