Q4 2023 Holdings
Filed 2025-09-24 | 9 holdings | $189.4M | 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 | $64.5M | 877,211 | 34.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.8M | 193,090 | 24.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2M | 502,928 | 15.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $27.0M | 239,277 | 14.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.0M | 425,440 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.3K | 2,015 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $565.4K | 15,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.3K | 1,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $264.3K | 1,372 | 0.1% |