Q2 2025 Holdings
Filed 2025-08-05 | 110 holdings | $511.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 156,329 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 154,387 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.8M | 266,865 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 74,073 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 21,580 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 51,223 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 77,790 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.3M | 172,100 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 39,295 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.0M | 440,412 | 13.1% |