Q3 2022 Holdings
Filed 2025-09-24 | 9 holdings | $162.4M | 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 | $50.4M | 706,065 | 31.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.5M | 270,212 | 29.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.6M | 560,307 | 15.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.1M | 442,306 | 13.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $15.4M | 177,282 | 9.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464.4K | 16,266 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.8K | 1,991 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.2K | 866 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $200.6K | 3,266 | 0.1% |