Q4 2022 Holdings
Filed 2025-09-24 | 10 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.7M | 984,349 | 41.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.5M | 347,928 | 38.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $32.7M | 331,569 | 19.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $583.8K | 16,712 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $532.7K | 11,230 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.9K | 2,046 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.1K | 1,010 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $272.2K | 5,831 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $270.3K | 5,225 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $206.0K | 3,270 | 0.1% |