Q3 2025 Holdings
Filed 2026-05-12 | 26 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $13.8M | 54,414 | 11.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $12.2M | 203,976 | 10.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $12.0M | 119,933 | 10.3% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $11.6M | 442,046 | 9.9% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $10.7M | 127,110 | 9.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $9.9M | 194,866 | 8.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $9.3M | 185,837 | 7.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $8.9M | 13,411 | 7.6% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $7.2M | 144,990 | 6.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.5M | 82,738 | 4.7% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $4.3M | 200,091 | 3.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $3.5M | 38,754 | 3.0% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.5M | 124,095 | 3.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $2.1M | 26,546 | 1.8% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.3M | 56,265 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $311.0K | 948 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $215.4K | 1,813 | 0.2% |
| Tesla Motors Inc.(TSLA) | Stock | 88160R101 | $179.7K | 404 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $157.7K | 257 | 0.1% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $101.0K | 195 | 0.1% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $99.4K | 1,393 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | Stock | 084670702 | $66.4K | 132 | 0.1% |
| iShares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $58.3K | 661 | 0.0% |
| Palantir Technologies Inc(PLTR) | Stock | 69608A108 | $55.3K | 303 | 0.0% |
| iShares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $54.7K | 751 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $34.3K | 633 | 0.0% |