Q3 2025 Holdings
Filed 2025-10-08 | 29 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 23,842 | 21.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.5M | 169,708 | 18.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 26,174 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 16,457 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,032 | 6.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 77,763 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 32,381 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,876 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,947 | 3.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,938 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,179 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,745 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,786 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,257 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $813.2K | 1,215 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $796.8K | 1,670 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $597.2K | 4,237 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.8K | 9,207 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.2K | 2,108 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $421.2K | 7,158 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393.8K | 1,549 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.6K | 487 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $356.3K | 5,460 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $337.3K | 2,366 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $313.9K | 7,100 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $297.4K | 3,710 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265.9K | 529 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231.1K | 1,945 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.6K | 941 | 0.3% |