Q1 2025 Holdings
Filed 2025-05-01 | 62 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.3M | 203,920 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 345,988 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.2M | 78,301 | 10.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22.6M | 140,612 | 9.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.8M | 89,220 | 9.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.5M | 115,441 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.8M | 82,772 | 8.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.8M | 331,750 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,573 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,451 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 60,907 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3M | 58,657 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 93,736 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,333 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8M | 41,050 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,939 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,750 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,800 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,388 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,894 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,617 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,864 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,586 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,348 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,962 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,055 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $908.9K | 22,087 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $857.3K | 2,518 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $828.4K | 2,659 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $817.6K | 2,676 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $730.0K | 771 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $690.6K | 2,833 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $658.6K | 1,296 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $657.8K | 2,652 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $647.5K | 2,671 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $641.6K | 5,003 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.1K | 4,087 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $568.4K | 3,452 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $544.4K | 6,519 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $543.1K | 24,994 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $529.9K | 5,644 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $504.9K | 1,526 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $460.5K | 2,500 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $453.0K | 4,931 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.8K | 547 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423.1K | 1,814 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $407.6K | 22,335 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $405.0K | 4,400 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $397.7K | 31,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.1K | 2,180 | 0.1% |