Q2 2025 Holdings
Filed 2025-09-24 | 10 holdings | $209.0M | 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 | $74.8M | 1,015,613 | 35.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.7M | 502,916 | 16.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 92,265 | 13.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.1M | 507,916 | 12.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $23.9M | 202,255 | 11.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0M | 84,427 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,034 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552.0K | 1,136 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464.8K | 15,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $283.6K | 1,384 | 0.1% |