Q1 2025 Holdings
Filed 2025-04-10 | 28 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.1M | 206,571 | 37.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 73,712 | 14.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.5M | 185,914 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 36,920 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 93,488 | 6.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.3M | 144,273 | 4.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7M | 80,976 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 72,064 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 92,151 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,960 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 32,246 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 71,999 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 5,905 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $937.0K | 15,964 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $792.8K | 23,223 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $784.3K | 13,124 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $740.2K | 7,460 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $722.9K | 13,508 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $688.8K | 3,416 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $676.9K | 23,725 | 0.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $638.7K | 24,342 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $539.3K | 8,858 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $517.2K | 4,461 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $455.5K | 9,884 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $427.3K | 5,451 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.7K | 1,534 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201.0K | 3,409 | 0.1% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $163.4K | 163,386 | 0.1% |