Q2 2025 Holdings
Filed 2025-11-24 | 12 holdings | $153.4M | 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 | $54.7M | 180,021 | 35.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $46.7M | 601,601 | 30.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.7M | 228,731 | 11.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 18,585 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 110,151 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 80,896 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,119 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $630.7K | 3,074 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 1,477 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $306.9K | 3,342 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $275.1K | 949 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241.3K | 450 | 0.2% |