Q2 2025 Holdings
Filed 2026-03-06 | 61 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $62.2M | 109,575 | 34.0% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $29.5M | 381,089 | 16.1% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $21.5M | 530,993 | 11.8% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $13.7M | 70,999 | 7.5% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $7.0M | 164,867 | 3.9% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $5.8M | 13,341 | 3.2% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $5.0M | 100,711 | 2.7% |
| Ishares Ibonds CHG(IBDQ) | Fund | 46434VBD1 | $4.1M | 161,906 | 2.2% |
| Ishares ETF(NYF) | Fund | 464288323 | $2.4M | 46,242 | 1.3% |
| Vanguard Value ETF(VTV) | Fund | 922908744 | $2.4M | 13,598 | 1.3% |
| Vanguard Mid Cap ETF(VO) | Fund | 922908629 | $2.3M | 8,241 | 1.3% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $2.2M | 16,510 | 1.2% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $2.2M | 92,438 | 1.2% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $1.8M | 165,972 | 1.0% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $1.5M | 19,326 | 0.8% |
| Vanguard Small Cap ETF(VB) | Fund | 922908751 | $1.2M | 5,109 | 0.7% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $1.2M | 14,313 | 0.6% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $1.1M | 13,853 | 0.6% |
| Vanguard Emerging ETF(VWOB) | Fund | 921946885 | $844.8K | 12,927 | 0.5% |
| Vanguard Short Term ETF(VTIP) | Bond | 922020805 | $761.1K | 15,141 | 0.4% |
| Spdr Gold Trust ETF(GLD) | Fund | 78463V107 | $755.1K | 2,477 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $589.3K | 1,185 | 0.3% |
| Vanguard Long Term ETF(BLV) | Fund | 921937793 | $555.1K | 7,983 | 0.3% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $443.4K | 1,768 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $430.1K | 1,484 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $416.6K | 4,537 | 0.2% |
| Vanguard Mortgage ETF(VMBS) | Bond | 92206C771 | $412.0K | 8,890 | 0.2% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $407.4K | 3,675 | 0.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $387.4K | 1,085 | 0.2% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $378.0K | 1,065 | 0.2% |
| International Business(IBM) | Common Stock | 459200101 | $369.9K | 1,255 | 0.2% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $366.6K | 2,510 | 0.2% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $358.6K | 2,287 | 0.2% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $352.6K | 1,541 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $349.4K | 8,076 | 0.2% |
| RLI Corp(RLI) | Common Stock | 749607107 | $337.0K | 4,666 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $336.7K | 851 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $334.3K | 2,458 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $327.8K | 2,057 | 0.2% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $321.4K | 2,724 | 0.2% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $319.8K | 2,910 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $313.9K | 2,912 | 0.2% |
| Ishares Short Term ETF(SUB) | Fund | 464288158 | $309.2K | 2,908 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $307.2K | 838 | 0.2% |
| Vanguard MUN BD FDS ETF(VTEB) | Fund | 922907746 | $306.7K | 6,255 | 0.2% |
| BlackRock Inc COM New(BLK) | Common Stock | 09290D101 | $302.2K | 288 | 0.2% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $298.9K | 2,910 | 0.2% |
| Vanguard Dividend ETF(VIG) | Fund | 921908844 | $298.8K | 1,460 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $285.0K | 4,028 | 0.2% |
| Honeywell International(HON) | Common Stock | 438516106 | $283.6K | 1,218 | 0.2% |