Q2 2025 Holdings
Filed 2025-07-22 | 13 holdings | $136.3M | 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 | $55.4M | 97,606 | 40.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 34,370 | 11.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 191,156 | 11.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 52,817 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 61,087 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 132,411 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.2M | 123,018 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 26,857 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 25,929 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,924 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.4K | 1,006 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.7K | 923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $246.2K | 1,200 | 0.2% |