Q4 2025 Holdings
Filed 2026-01-06 | 17 holdings | $142.6M | 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 | $58.8M | 93,802 | 41.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 32,093 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6M | 198,388 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 61,181 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 52,733 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6M | 135,907 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 107,466 | 4.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 26,852 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,614 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,591 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.5K | 1,006 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $326.2K | 1,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.5K | 1,832 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.5K | 715 | 0.2% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $212.7K | 1,244 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.3K | 894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.4K | 1,410 | 0.1% |