Q4 2025 Holdings
Filed 2026-01-30 | 12 holdings | $175.9M | 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 | $40.2M | 464,371 | 22.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.0M | 381,848 | 21.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.0M | 408,330 | 15.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.8M | 287,513 | 14.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 130,722 | 12.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $22.1M | 182,000 | 12.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $912.0K | 18,763 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469.3K | 1,818 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $423.7K | 5,720 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.7K | 1,057 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $226.7K | 4,692 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $203.3K | 4,207 | 0.1% |