Q2 2025 Holdings
Filed 2025-07-11 | 27 holdings | $153.1M | 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 | $58.8M | 206,179 | 38.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 67,873 | 13.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.2M | 185,171 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 36,520 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,971 | 6.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.2M | 141,550 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1M | 78,905 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 71,313 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 91,631 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,475 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,226 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 72,263 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,416 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 5,911 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $904.8K | 15,393 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $825.4K | 13,141 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $722.7K | 23,304 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $699.0K | 23,775 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $698.8K | 13,567 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $610.3K | 7,477 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $605.3K | 24,379 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $456.0K | 8,858 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $455.5K | 3,544 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $429.2K | 9,884 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $402.1K | 5,041 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318.5K | 1,534 | 0.2% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $119.8K | 163,386 | 0.1% |