Q3 2025 Holdings
Filed 2025-10-17 | 27 holdings | $164.0M | 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 | $64.5M | 208,652 | 39.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 66,418 | 13.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.7M | 189,615 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 36,870 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 88,857 | 5.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7M | 145,465 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 81,469 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,243 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 69,792 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 18,323 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,831 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,416 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 70,332 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $986.4K | 5,869 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $824.9K | 12,952 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $822.4K | 14,005 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $726.9K | 23,336 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $701.2K | 24,777 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $698.2K | 26,989 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $675.0K | 13,581 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $615.2K | 8,430 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $490.9K | 3,544 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $469.4K | 8,858 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $445.4K | 9,884 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $437.1K | 4,899 | 0.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $290.8K | 163,386 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276.7K | 1,534 | 0.2% |