Q4 2024 Holdings
Filed 2026-03-06 | 55 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $80.4M | 149,238 | 39.1% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $35.5M | 474,564 | 17.2% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $20.3M | 593,326 | 9.8% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $17.3M | 91,262 | 8.4% |
| Ishares Ibonds CHG(IBDQ) | Fund | 46434VBD1 | $8.4M | 336,488 | 4.1% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $6.9M | 179,425 | 3.3% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $4.0M | 81,409 | 1.9% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $4.0M | 31,261 | 1.9% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $3.2M | 274,892 | 1.5% |
| Ishares ETF(NYF) | Fund | 464288323 | $2.5M | 47,098 | 1.2% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $2.3M | 33,317 | 1.1% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $1.9M | 82,877 | 0.9% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $1.9M | 23,897 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $627.0K | 1,487 | 0.3% |
| Schwab Strategic TR ETF(SCHB) | Fund | 808524102 | $584.1K | 25,730 | 0.3% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $575.9K | 5,645 | 0.3% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $549.5K | 5,526 | 0.3% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $505.6K | 2,404 | 0.2% |
| RLI Corp(RLI) | Common Stock | 749607107 | $496.1K | 3,009 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $485.7K | 1,537 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $481.7K | 2,010 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $471.5K | 1,212 | 0.2% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $470.0K | 3,290 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $467.8K | 2,790 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $457.5K | 5,557 | 0.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $447.7K | 1,349 | 0.2% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $445.7K | 3,787 | 0.2% |
| Vanguard Total Bond ETF(BND) | Fund | 921937835 | $440.8K | 6,130 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $438.2K | 1,217 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $428.2K | 3,700 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $425.8K | 2,110 | 0.2% |
| BlackRock Inc COM New(BLK) | Common Stock | 09290D101 | $419.3K | 409 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $418.6K | 1,672 | 0.2% |
| International Business(IBM) | Common Stock | 459200101 | $418.6K | 1,904 | 0.2% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $413.6K | 4,158 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $413.4K | 3,655 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $408.4K | 3,797 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $398.7K | 9,969 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $396.9K | 1,809 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $393.3K | 3,651 | 0.2% |
| Booz Allen Hamilton(BAH) | Common Stock | 099502106 | $378.5K | 2,941 | 0.2% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $377.6K | 1,302 | 0.2% |
| Honeywell International(HON) | Common Stock | 438516106 | $368.1K | 1,630 | 0.2% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $349.4K | 672 | 0.2% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $339.4K | 3,380 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $337.3K | 5,418 | 0.2% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $330.2K | 804 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $316.1K | 2,186 | 0.2% |
| Ishares Short Term ETF(SUB) | Fund | 464288158 | $302.4K | 2,867 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $296.0K | 1,393 | 0.1% |