Q2 2025 Holdings
Filed 2025-07-14 | 16 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.4M | 382,988 | 50.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.8M | 822,589 | 33.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 203,413 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 58,490 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 177,646 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 159,033 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 34,614 | 1.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1M | 11,769 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 25,165 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $929.1K | 5,881 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $779.4K | 1,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.0K | 1,359 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $539.2K | 2,628 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $352.3K | 11,138 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249.0K | 403 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.4K | 1,032 | 0.1% |