Q4 2024 Holdings
Filed 2025-02-18 | 151 holdings | $433.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $34.8M | 64,518 | 8.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $21.0M | 164,814 | 4.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.4M | 70,510 | 4.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.8M | 67,159 | 3.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $16.1M | 223,907 | 3.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $12.7M | 266,349 | 2.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $12.0M | 61,084 | 2.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $11.3M | 47,112 | 2.6% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $9.9M | 15,889 | 2.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.3M | 38,808 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.3M | 22,556 | 2.1% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $8.7M | 114,708 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.7M | 20,550 | 2.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $7.6M | 112,015 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.4M | 33,749 | 1.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.3M | 43,232 | 1.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.1M | 160,391 | 1.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.4M | 24,413 | 1.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.2M | 87,603 | 1.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $5.7M | 115,350 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.6M | 9,486 | 1.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $5.4M | 127,226 | 1.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.2M | 43,280 | 1.2% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $5.0M | 4,890 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.9M | 45,751 | 1.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $4.7M | 16,363 | 1.1% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $4.7M | 38,854 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 4,904 | 1.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $4.6M | 61,177 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.6M | 24,061 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.4M | 117,493 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.2M | 9,272 | 1.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.2M | 45,666 | 1.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $3.8M | 758 | 0.9% |
| Edison Intl(EIX)A | COM | 281020107 | $3.8M | 47,174 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.7M | 6,331 | 0.9% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.6M | 33,725 | 0.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.5M | 15,601 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.4M | 25,567 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 72,560 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 52,922 | 0.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.2M | 37,273 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.2M | 39,612 | 0.7% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $3.2M | 72,783 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0M | 9,373 | 0.7% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $2.8M | 37,525 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.7M | 14,129 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.6M | 9,803 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.5M | 20,146 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.5M | 28,044 | 0.6% |