Q3 2024 Holdings
Filed 2025-09-24 | 10 holdings | $201.8M | 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 | $73.9M | 983,753 | 36.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.1M | 465,115 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 93,664 | 13.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.0M | 496,388 | 12.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $24.4M | 202,210 | 12.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 83,438 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.2K | 2,022 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523.0K | 1,136 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $484.1K | 15,421 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $321.0K | 1,378 | 0.2% |