Q4 2025 Holdings
Filed 2026-03-06 | 53 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $66.6M | 106,136 | 32.9% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $30.0M | 385,669 | 14.8% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $24.0M | 540,176 | 11.8% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $14.4M | 69,003 | 7.1% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $11.7M | 23,920 | 5.8% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $8.0M | 171,276 | 4.0% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $6.3M | 130,791 | 3.1% |
| Vanguard Value ETF(VTV) | Fund | 922908744 | $5.0M | 26,410 | 2.5% |
| Vanguard Mid Cap ETF(VO) | Fund | 922908629 | $4.6M | 15,701 | 2.2% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $2.9M | 122,128 | 1.4% |
| Ishares TR ETF(IBDR) | Fund | 46435GAA0 | $2.7M | 109,522 | 1.3% |
| Vanguard Small Cap ETF(VB) | Fund | 922908751 | $2.5M | 9,676 | 1.2% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $2.2M | 15,137 | 1.1% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $2.0M | 25,783 | 1.0% |
| Spdr Gold Trust ETF(GLD) | Fund | 78463V107 | $1.8M | 4,538 | 0.9% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $1.7M | 153,110 | 0.8% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $1.6M | 17,377 | 0.8% |
| Vanguard Emerging ETF(VWOB) | Fund | 921946885 | $1.5M | 21,948 | 0.7% |
| Ishares ETF(NYF) | Fund | 464288323 | $1.3M | 24,330 | 0.6% |
| Vanguard Short Term ETF(VTIP) | Bond | 922020805 | $1.3M | 25,704 | 0.6% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $1.1M | 13,137 | 0.5% |
| Vanguard Long Term ETF(BLV) | Fund | 921937793 | $966.4K | 13,902 | 0.5% |
| Vanguard Mortgage ETF(VMBS) | Bond | 92206C771 | $703.8K | 14,950 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $602.8K | 1,246 | 0.3% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $393.6K | 5,355 | 0.2% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $365.9K | 1,246 | 0.2% |
| Vanguard MUN BD FDS ETF(VTEB) | Fund | 922907746 | $358.8K | 7,134 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $328.4K | 2,729 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $299.6K | 1,298 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $284.0K | 2,698 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $265.4K | 247 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $256.5K | 1,478 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $253.3K | 932 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $252.2K | 1,148 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $241.5K | 702 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $240.4K | 2,009 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $237.8K | 678 | 0.1% |
| Brown and Brown Inc COM(BRO) | Common Stock | 115236101 | $228.5K | 2,867 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $225.0K | 388 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $223.6K | 2,564 | 0.1% |
| International Business(IBM) | Common Stock | 459200101 | $222.5K | 751 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $221.1K | 815 | 0.1% |
| RLI Corp(RLI) | Common Stock | 749607107 | $221.0K | 3,454 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $220.3K | 1,201 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $219.7K | 2,881 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $216.2K | 615 | 0.1% |
| Vanguard Dividend ETF(VIG) | Fund | 921908844 | $213.6K | 972 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $209.7K | 1,226 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $207.3K | 1,769 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $207.0K | 643 | 0.1% |