Q1 2024 Holdings
Filed 2025-09-24 | 10 holdings | $195.2M | 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 | $66.1M | 910,189 | 33.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1M | 181,396 | 24.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5M | 505,968 | 15.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $27.2M | 227,801 | 13.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.9M | 446,017 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.0K | 2,016 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600.7K | 15,943 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.9K | 1,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $235.7K | 1,375 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $215.1K | 3,309 | 0.1% |