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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS ETF | $62.5M | 104677 | 30.13% |
| 2 | VANGUARD INTERMEDIAT ETF | $33.6M | 434815 | 16.17% |
| 3 | SPDR PORTFOLIO ETF | $23.1M | 505524 | 11.12% |
| 4 | VANGUARD EXTENDED ETF | $14.0M | 68263 | 6.77% |
| 5 | VANGUARD GROWTH ETF | $11.9M | 27225 | 5.73% |
| 6 | VANGUARD VALUE ETF | $8.0M | 40972 | 3.87% |
| 7 | SPDR PORTFOLIO ETF | $7.8M | 167322 | 3.78% |
| 8 | VANGUARD MID CAP ETF | $5.9M | 20662 | 2.86% |
| 9 | VANGUARD TOTAL INTL ETF | $5.8M | 121180 | 2.80% |
| 10 | STATE STREET SPDR ETF | $3.3M | 140654 | 1.58% |
| 11 | VANGUARD SMALL CAP ETF | $2.6M | 10069 | 1.27% |
| 12 | ISHARES TR ETF | $2.5M | 104314 | 1.22% |
| 13 | SPDR GOLD TRUST ETF | $2.5M | 5780 | 1.20% |
| 14 | VANGUARD SHORT TERM ETF | $2.4M | 31152 | 1.18% |
| 15 | VANGUARD LONG TERM ETF | $2.2M | 31606 | 1.05% |
| 16 | VANGUARD EMERGING ETF | $2.1M | 32725 | 1.04% |
| 17 | VANGUARD HIGH DIVIDE ETF | $2.1M | 14234 | 1.02% |
| 18 | INVESCO TR II ETF | $1.8M | 167863 | 0.88% |
| 19 | VANGUARD INTERNATINL ETF | $1.4M | 15351 | 0.70% |
| 20 | VANGUARD SHORT TERM ETF | $1.4M | 28164 | 0.68% |
| 21 | VANGUARD MORTGAGE ETF | $1.4M | 29538 | 0.67% |
| 22 | ISHARES ETF | $1.3M | 23553 | 0.60% |
| 23 | VANGUARD INTERMEDIATEETF | $1.1M | 13190 | 0.53% |
| 24 | MICROSOFT CORP | $465K | 1256 | 0.22% |
| 25 | EXXON MOBIL CORP | $440K | 2597 | 0.21% |
| 26 | L3HARRIS TECHNOLOGIES | $386K | 1121 | 0.19% |
| 27 | APPLE INC | $361K | 1424 | 0.17% |
| 28 | ONEOK INC NEW | $343K | 3796 | 0.17% |
| 29 | VANGUARD MUN BD FDS ETF | $319K | 6398 | 0.15% |
| 30 | AMAZON COM INC | $306K | 1474 | 0.15% |
| 31 | NVIDIA CORP | $284K | 1629 | 0.14% |
| 32 | ITT INC | $264K | 1388 | 0.13% |
| 33 | VERIZON COMMUNICATIONS | $263K | 5253 | 0.13% |
| 34 | WASTE MGMT INC DEL | $262K | 1141 | 0.13% |
| 35 | MERCK & CO INC NEW | $258K | 2148 | 0.12% |
| 36 | SOUTHERN COMPANY | $248K | 2578 | 0.12% |
| 37 | DT MIDSTREAM INC | $245K | 1823 | 0.12% |
| 38 | INVESCO QQQ TR ETF | $233K | 405 | 0.11% |
| 39 | DUKE ENERGY CORP | $227K | 1735 | 0.11% |
| 40 | HOME DEPOT INC | $223K | 681 | 0.11% |
| 41 | META PLATFORMS INC | $221K | 387 | 0.11% |
| 42 | VISA INC CLASS A | $215K | 713 | 0.10% |
| 43 | VANGUARD DIVIDEND ETF | $209K | 972 | 0.10% |
| 44 | RLI CORP | $207K | 3632 | 0.10% |
| 45 | STRYKER CORP | $205K | 624 | 0.10% |
| 46 | ANALOG DEVICES INC | $202K | 635 | 0.10% |
| 47 | RTX CORP | $200K | 1038 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.