Disclosed positions
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $64,145,720 | 93,397 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $16,650,749 | 213,718 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $16,571,339 | 192,377 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $13,351,892 | 61,267 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $12,874,714 | 54,411 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $11,024,225 | 143,732 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $6,670,401 | 27,092 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $5,734,197 | 98,526 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $2,483,738 | 23,079 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $2,454,772 | 23,056 | SH | None |
| APPLE INC | AAPL | COM | $465,291 | 1,608 | SH | None |
| MICROSOFT CORP | MSFT | COM | $343,178 | 920 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $250,471 | 1,832 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $243,049 | 957 | SH | None |
| ABBVIE INC | ABBV | COM | $224,966 | 894 | SH | None |
| PRIMEENERGY RESOURCES CORP | PNRG | COM | $207,611 | 1,244 | SH | None |
| IMPERIAL OIL LTD | IMO | COM NEW | $201,636 | 1,800 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.