Q4 2024 Holdings
Filed 2025-01-13 | 189 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $50.4M | 187,055 | 14.0% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $49.8M | 514,036 | 13.8% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $40.7M | 811,864 | 11.3% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $35.3M | 598,593 | 9.8% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $28.0M | 243,005 | 7.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $18.4M | 109,594 | 5.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $13.8M | 23,561 | 3.8% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $13.3M | 528,671 | 3.7% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.7M | 191,229 | 2.7% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $6.1M | 138,574 | 1.7% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.5M | 13,933 | 1.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1M | 7,394 | 0.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.7M | 25,179 | 0.8% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.6M | 18,996 | 0.7% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.4M | 13,657 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.4M | 10,942 | 0.7% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.4M | 55,380 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.2M | 3,719 | 0.6% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $2.2M | 11,417 | 0.6% |
| Spdr Barclays Short Term High Y(SJNK) | Equities | 78468R408 | $2.0M | 78,666 | 0.6% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.7M | 27,499 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.7M | 7,709 | 0.5% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $1.7M | 35,630 | 0.5% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.7M | 2,859 | 0.5% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.6M | 14,363 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.6M | 6,625 | 0.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.6M | 15,830 | 0.4% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.5M | 8,145 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5M | 10,572 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.4M | 2,501 | 0.4% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.4M | 6,067 | 0.4% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $1.4M | 1,800 | 0.4% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $1.4M | 3,394 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 5,843 | 0.4% |
| Visa Common CL A(V) | Equities | 92826C839 | $1.3M | 4,002 | 0.4% |
| American Express Common(AXP) | Equities | 025816109 | $1.2M | 4,054 | 0.3% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $1.2M | 43,844 | 0.3% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $1.1M | 2,525 | 0.3% |
| GE Aerospace(GE) | Equities | 369604301 | $1.0M | 6,038 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $997.8K | 13,196 | 0.3% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $989.5K | 2,183 | 0.3% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $959.9K | 2,871 | 0.3% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $937.1K | 4,030 | 0.3% |
| Mastercard CL A(MA) | Equities | 57636Q104 | $909.9K | 1,728 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $900.7K | 15,215 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $881.7K | 1,743 | 0.2% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $872.0K | 7,421 | 0.2% |
| S&P Global Inc COM(SPGI) | Equities | 78409V104 | $850.6K | 1,708 | 0.2% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $799.7K | 6,911 | 0.2% |