Q2 2025 Holdings
Filed 2026-05-12 | 20 holdings | $109.9M | 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 | $19.0M | 228,837 | 17.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $14.8M | 301,997 | 13.5% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $12.7M | 53,581 | 11.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $12.2M | 214,005 | 11.1% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $11.8M | 483,076 | 10.7% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $11.4M | 225,844 | 10.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $8.4M | 13,587 | 7.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.3M | 87,673 | 4.8% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $3.9M | 185,433 | 3.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.3M | 37,151 | 3.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.1M | 123,613 | 2.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $2.0M | 27,078 | 1.8% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.3M | 58,678 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $291.8K | 960 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $207.3K | 1,897 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $133.9K | 236 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $93.1K | 1,386 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $54.8K | 657 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $27.0K | 269 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $149 | 2 | 0.0% |