Q3 2024 Holdings
Filed 2024-10-28 | 28 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $888.0K | 3,416 | 87.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $46.5K | 176,679 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 74,145 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.4K | 132,103 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 31,157 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 75,041 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.4K | 112,770 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 71,595 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2K | 58,760 | 0.4% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.0K | 300,000 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 66,932 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,485 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 23,362 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 72,653 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $899 | 6,077 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $828 | 14,021 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $793 | 8,858 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737 | 1,602 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $689 | 7,561 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $688 | 23,630 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $618 | 13,542 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $599 | 13,462 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $585 | 4,886 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $530 | 24,011 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $492 | 24,324 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $473 | 5,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $401 | 9,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317 | 1,534 | 0.0% |