Q1 2025 Holdings
Filed 2025-04-11 | 16 holdings | $126.0M | 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 | $48.9M | 95,175 | 38.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7M | 187,736 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 34,090 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 60,217 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1M | 51,932 | 8.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 131,021 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 127,498 | 5.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 26,122 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,824 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,469 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.6K | 1,006 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $288.3K | 923 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $283.5K | 1,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $266.6K | 1,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217.9K | 1,832 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $211.4K | 1,410 | 0.2% |