Q1 2025 Holdings
Filed 2025-05-09 | 154 holdings | $454.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.5M | 88,551 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0M | 407,774 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 95,270 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 80,137 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 60,849 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 129,543 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,824 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 271,573 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.9M | 21,899 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 37,638 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 34,920 | 2.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $8.5M | 111,067 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 48,519 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 111,363 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,604 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 41,740 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 141,080 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 17,108 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,228 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 82,002 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 120,877 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,563 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1M | 59,330 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,585 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,503 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 89,643 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,784 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 116,983 | 0.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.1M | 36,407 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 41,066 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 43,246 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 30,971 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,913 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,640 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 15,855 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,108 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 80,942 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,090 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,847 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 70,251 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 34,278 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,778 | 0.6% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.8M | 724,137 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,758 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6M | 571 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,514 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 20,500 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 22,215 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,543 | 0.5% |