Q4 2025 Holdings
Filed 2026-01-27 | 15 holdings | $167.4M | 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 | $59.1M | 176,424 | 35.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $49.7M | 637,482 | 29.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.8M | 233,935 | 11.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 17,724 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5M | 118,427 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 85,476 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,412 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775.9K | 2,854 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $362.1K | 388 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.4K | 1,544 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.8K | 513 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $318.8K | 3,656 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $317.1K | 984 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.1K | 930 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $218.6K | 1,962 | 0.1% |