Q3 2025 Holdings
Filed 2025-10-28 | 16 holdings | $141.6M | 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 | $58.9M | 96,105 | 41.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 33,057 | 11.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1M | 191,479 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 61,517 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 52,540 | 8.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 131,802 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5M | 110,591 | 4.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 26,982 | 4.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,591 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,614 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.1K | 1,006 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $305.6K | 1,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.3K | 715 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $207.8K | 1,244 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 894 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.6K | 1,832 | 0.1% |