Q2 2026 Holdings
Filed 2026-07-20 | 11 holdings | $230.3M | 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 | $79.7M | 1,085,432 | 34.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.7M | 405,599 | 15.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 87,378 | 14.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $28.9M | 195,002 | 12.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.1M | 559,901 | 11.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3M | 83,316 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762.2K | 1,523 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.2K | 1,676 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $438.5K | 11,867 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $300.2K | 1,037 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $214.9K | 4,020 | 0.1% |