Q3 2026 Holdings
Filed 2026-10-22 | 11 holdings | $221.7M | 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 | $79.6M | 1,134,725 | 35.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.6M | 395,899 | 15.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $30.2M | 80,582 | 13.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.4M | 584,566 | 12.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $25.9M | 172,021 | 11.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $22.3M | 78,365 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861.3K | 1,679 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.4K | 1,523 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $528.0K | 12,003 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $345.8K | 1,038 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $219.1K | 4,020 | 0.1% |