Q2 2022 Holdings
Filed 2025-09-24 | 9 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.9M | 715,899 | 30.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.3M | 271,740 | 29.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2M | 566,701 | 16.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.3M | 450,167 | 12.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $16.2M | 177,122 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.3K | 1,986 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $455.3K | 16,061 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.4K | 866 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $201.7K | 5,782 | 0.1% |