Q1 2025 Holdings
Filed 2025-05-07 | 12 holdings | $139.4M | 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 | $48.6M | 177,004 | 34.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $45.1M | 581,996 | 32.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 221,916 | 11.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.7M | 17,850 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 105,794 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 76,474 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,119 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $682.9K | 3,074 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $303.5K | 3,301 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288.1K | 550 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.0K | 1,477 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $232.8K | 949 | 0.2% |