Q3 2023 Holdings
Filed 2025-09-24 | 9 holdings | $176.0M | 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 | $73.5M | 1,053,100 | 41.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2M | 321,119 | 38.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $32.0M | 319,851 | 18.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.7K | 2,010 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600.6K | 15,512 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.9K | 1,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $234.7K | 1,371 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $231.2K | 5,624 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213.5K | 3,291 | 0.1% |