Q3 2025 Holdings
Filed 2025-11-21 | 14 holdings | $161.6M | 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 | $57.5M | 175,169 | 35.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $47.6M | 606,472 | 29.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.8M | 227,965 | 11.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.7M | 18,307 | 8.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 112,268 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 82,362 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,082 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $677.1K | 2,659 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $371.3K | 450 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $330.9K | 3,492 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.4K | 1,450 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.3K | 949 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.5K | 1,084 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.2K | 311 | 0.1% |