Q1 2025 Holdings
Filed 2026-03-06 | 57 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $71.0M | 138,217 | 34.6% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $40.4M | 527,397 | 19.7% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $23.0M | 631,730 | 11.2% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $15.5M | 89,878 | 7.5% |
| Ishares Ibonds CHG(IBDQ) | Fund | 46434VBD1 | $9.0M | 358,354 | 4.4% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $7.5M | 191,694 | 3.7% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $4.4M | 89,964 | 2.1% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $3.8M | 29,523 | 1.9% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $3.4M | 305,740 | 1.7% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $2.6M | 34,880 | 1.3% |
| Ishares ETF(NYF) | Fund | 464288323 | $2.5M | 47,729 | 1.2% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $2.1M | 25,852 | 1.0% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $2.1M | 87,862 | 1.0% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $675.4K | 5,430 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $584.7K | 1,557 | 0.3% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $518.5K | 2,477 | 0.3% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $514.4K | 2,222 | 0.3% |
| Southern Company(SO) | Common Stock | 842587107 | $514.0K | 5,590 | 0.3% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $506.7K | 1,446 | 0.2% |
| Schwab Strategic TR ETF(SCHB) | Fund | 808524102 | $502.4K | 23,336 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $497.1K | 10,959 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $491.2K | 2,882 | 0.2% |
| RLI Corp(RLI) | Common Stock | 749607107 | $483.5K | 6,019 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $483.3K | 4,064 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $479.3K | 3,614 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $456.2K | 3,444 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $452.7K | 1,216 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $449.5K | 1,833 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $446.8K | 3,663 | 0.2% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $440.6K | 4,909 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $425.9K | 1,162 | 0.2% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $422.2K | 3,269 | 0.2% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $417.8K | 4,330 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $415.8K | 5,805 | 0.2% |
| International Business(IBM) | Common Stock | 459200101 | $410.5K | 1,651 | 0.2% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $407.2K | 3,907 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $387.7K | 2,338 | 0.2% |
| Vanguard Total Bond ETF(BND) | Fund | 921937835 | $382.2K | 5,203 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $377.1K | 1,982 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $371.3K | 1,672 | 0.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $364.2K | 441 | 0.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $363.5K | 1,337 | 0.2% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $358.6K | 1,216 | 0.2% |
| BlackRock Inc COM New(BLK) | Common Stock | 09290D101 | $357.8K | 378 | 0.2% |
| Booz Allen Hamilton(BAH) | Common Stock | 099502106 | $346.2K | 3,310 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $340.9K | 2,219 | 0.2% |
| Honeywell International(HON) | Common Stock | 438516106 | $339.0K | 1,601 | 0.2% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $335.4K | 3,380 | 0.2% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $328.8K | 661 | 0.2% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $328.0K | 884 | 0.2% |