Q3 2025 Holdings
Filed 2026-03-06 | 59 holdings | $192.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO)A | Fund | 922908363 | $64.5M | 105,303 | 33.6% |
| Vanguard Intermediat ETF(BIV)A | Fund | 921937819 | $29.3M | 375,625 | 15.3% |
| Spdr Portfolio ETF(SPDW)A | Fund | 78463X889 | $22.3M | 521,017 | 11.6% |
| Vanguard Extended ETF(VXF)A | Fund | 922908652 | $14.3M | 68,310 | 7.4% |
| Vanguard Growth ETF(VUG)A | Fund | 922908736 | $8.8M | 18,364 | 4.6% |
| Spdr Portfolio ETF(SPEM)A | Fund | 78463X509 | $7.7M | 163,955 | 4.0% |
| Vanguard Total Intl ETF(BNDX)A | Fund | 92203J407 | $5.8M | 116,316 | 3.0% |
| Vanguard Value ETF(VTV)A | Fund | 922908744 | $3.7M | 19,912 | 1.9% |
| Vanguard Mid Cap ETF(VO)A | Fund | 922908629 | $3.5M | 11,815 | 1.8% |
| Ishares Ibonds CHG(IBDQ)A | Fund | 46434VBD1 | $3.1M | 124,268 | 1.6% |
| State Street Spdr ETF(SPHY)A | Fund | 78468R606 | $2.6M | 108,542 | 1.4% |
| Vanguard High Divide ETF(VYM)A | Fund | 921946406 | $2.2M | 15,499 | 1.1% |
| Ishares ETF(NYF)A | Fund | 464288323 | $1.9M | 35,497 | 1.0% |
| Vanguard Small Cap ETF(VB)A | Fund | 922908751 | $1.9M | 7,337 | 1.0% |
| Invesco TR II ETF(PGX)A | Fund | 46138E511 | $1.8M | 156,453 | 0.9% |
| Vanguard Short Term ETF(BSV)A | Fund | 921937827 | $1.6M | 20,756 | 0.9% |
| Vanguard Internatinl ETF(VYMI)A | Fund | 921946794 | $1.5M | 18,003 | 0.8% |
| Spdr Gold Trust ETF(GLD)A | Fund | 78463V107 | $1.3M | 3,624 | 0.7% |
| Vanguard Emerging ETF(VWOB)A | Fund | 921946885 | $1.2M | 18,098 | 0.6% |
| Vanguard Intermediateetf(VCIT)A | Fund | 92206C870 | $1.1M | 13,397 | 0.6% |
| Vanguard Short Term ETF(VTIP)A | Bond | 922020805 | $1.1M | 21,032 | 0.6% |
| Vanguard Long Term ETF(BLV)A | Fund | 921937793 | $805.4K | 11,367 | 0.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $591.7K | 1,142 | 0.3% |
| Schwab Strategic TR ETF(SCHB) | Fund | 808524102 | $584.1K | 25,730 | 0.3% |
| Vanguard Mortgage ETF(VMBS)A | Bond | 92206C771 | $577.3K | 12,294 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $467.8K | 2,790 | 0.2% |
| Vanguard Total Bond ETF(BND) | Fund | 921937835 | $440.8K | 6,130 | 0.2% |
| L3harris Technologies(LHX)A | Common Stock | 502431109 | $406.5K | 1,331 | 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% |
| Vanguard MUN BD FDS ETF(VTEB)A | Fund | 922907746 | $349.1K | 6,973 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $316.1K | 2,186 | 0.2% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $305.3K | 753 | 0.2% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $294.5K | 3,245 | 0.1% |
| ITT Inc(ITT)A | Common Stock | 45073V108 | $288.4K | 1,613 | 0.2% |
| Amazon COM Inc(AMZN)A | Common Stock | 023135106 | $285.0K | 1,298 | 0.1% |
| Oneok Inc New(OKE)A | Common Stock | 682680103 | $282.2K | 3,867 | 0.1% |
| Ishares Core ETF(DGRO)A | Fund | 46434V621 | $278.7K | 4,094 | 0.1% |
| Brown and Brown Inc COM(BRO)A | Common Stock | 115236101 | $276.3K | 2,946 | 0.1% |
| Waste Mgmt Inc del(WM)A | Common Stock | 94106L109 | $271.3K | 1,229 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $269.7K | 1,059 | 0.1% |
| Southern Company(SO)A | Common Stock | 842587107 | $259.4K | 2,737 | 0.1% |
| Merck & Co Inc New(MRK)A | Common Stock | 58933Y105 | $254.0K | 3,026 | 0.1% |
| Vanguard Dividend ETF(VIG)A | Fund | 921908844 | $252.0K | 1,168 | 0.1% |
| Visa Inc Class A(V)A | Common Stock | 92826C839 | $251.6K | 737 | 0.1% |
| DT Midstream Inc(DTM)A | Common Stock | 23345M107 | $250.8K | 2,218 | 0.1% |
| Ishares Short Term ETF(SUB)A | Fund | 464288158 | $246.4K | 2,307 | 0.1% |
| Vanguard Ftse ETF(VEA) | Fund | 921943858 | $245.3K | 5,130 | 0.1% |
| RLI Corp(RLI)A | Common Stock | 749607107 | $243.7K | 3,736 | 0.1% |