Q2 2024 Holdings
Filed 2025-09-24 | 9 holdings | $196.0M | 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 | $66.1M | 916,999 | 33.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9M | 182,898 | 25.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.0M | 513,877 | 15.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $26.0M | 229,686 | 13.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.9M | 449,281 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902.3K | 2,019 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $565.9K | 15,675 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.0K | 1,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $289.9K | 1,376 | 0.1% |