Q1 2023 Holdings
Filed 2025-09-24 | 9 holdings | $175.0M | 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 | $73.2M | 992,043 | 41.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1M | 343,284 | 40.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $29.6M | 305,512 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.2K | 2,002 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $571.0K | 15,049 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.0K | 1,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.5K | 1,366 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $204.6K | 3,278 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $200.1K | 5,551 | 0.1% |