Q4 2025 Holdings
Filed 2026-01-23 | 129 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 38,097 | 7.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7M | 118,070 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 9,456 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,865 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,768 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 44,581 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,247 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,340 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 156,536 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,880 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,528 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 5,356 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,733 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,907 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,837 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,099 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,230 | 1.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.3M | 24,145 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,840 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,200 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 73,462 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,799 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,645 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 31,205 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,580 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,717 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 16,466 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,564 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,930 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,608 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,159 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,002 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,291 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,495 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.3M | 1,300 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 30,640 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,419 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,546 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,160 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,714 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,430 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,600 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,277 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,040 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0M | 6,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $954.2K | 10,130 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $950.7K | 19,876 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $946.6K | 24,690 | 0.6% |