Q4 2024 Holdings
Filed 2025-02-25 | 381 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.3M | 244,208 | 8.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9M | 178,231 | 7.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.6M | 229,685 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 68,916 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4M | 275,975 | 6.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.0M | 107,425 | 6.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.0M | 412,190 | 6.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.9M | 161,415 | 6.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.0M | 73,415 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 86,702 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,340 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.8M | 66,254 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 10,970 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.5M | 103,297 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 17,771 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 19,523 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 25,824 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 21,002 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,167 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 25,271 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 35,722 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,379 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3M | 16,051 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.3K | 4,112 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535.9K | 1,849 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $476.7K | 7,792 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.5K | 812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.5K | 976 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.8K | 1,804 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $301.5K | 11,365 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $299.2K | 5,212 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.6K | 1,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $254.7K | 11,184 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $226.5K | 221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220.9K | 568 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $185.5K | 28,850 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $178.3K | 615 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $146.0K | 5,262 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $145.7K | 518 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $137.6K | 793 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $125.0K | 1,384 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.0K | 210 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $122.0K | 1,825 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116.0K | 1,827 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $112.4K | 2,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $109.9K | 659 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.0K | 136 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.4K | 708 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.7K | 237 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $94.7K | 394 | 0.0% |