Q1 2026 Holdings
Filed 2026-04-23 | 11 holdings | $218.5M | 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 | $79.5M | 1,079,257 | 36.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.8M | 412,590 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 89,306 | 13.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.8M | 558,338 | 12.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $26.7M | 198,475 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 85,257 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.1K | 2,045 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $724.6K | 15,416 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.1K | 1,156 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $351.8K | 1,387 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $273.9K | 4,020 | 0.1% |