Q1 2025 Holdings
Filed 2025-05-23 | 384 holdings | $216.5M | 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 | $19.8M | 260,786 | 9.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.7M | 239,586 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 185,580 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 66,434 | 6.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.8M | 417,620 | 5.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8M | 255,996 | 5.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.7M | 153,176 | 5.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.7M | 90,422 | 5.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.6M | 67,974 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 88,144 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 15,712 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.9M | 84,788 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 14,394 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.6M | 103,421 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 24,862 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 23,932 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 32,352 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 27,418 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 30,935 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,577 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,164 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 31,041 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,525 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $508.2K | 1,849 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.7K | 4,121 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422.4K | 822 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.5K | 1,014 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $358.6K | 819 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.9K | 1,797 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $316.3K | 11,184 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $316.2K | 5,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $288.0K | 11,366 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $264.7K | 3,792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.7K | 1,400 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $209.2K | 221 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $208.2K | 568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192.1K | 615 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $145.1K | 28,850 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $140.3K | 5,262 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $131.9K | 659 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $128.3K | 1,827 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $127.1K | 793 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $126.3K | 518 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.0K | 210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.4K | 708 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.3K | 136 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $107.5K | 1,224 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $97.3K | 1,825 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87.4K | 394 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $86.6K | 2,000 | 0.0% |