Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES NATIONAL AMT-FREE MUNI | $5.5M | 51505 | 8.15% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | $3.6M | 11145 | 5.33% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | $3.3M | 44171 | 4.85% |
| 4 | BERKSHIRE HATHAWAY INC | $2.2M | 3 | 3.21% |
| 5 | SCHWAB US BROAD MARKET ETFT | $1.9M | 76500 | 2.86% |
| 6 | STATE STREET SPDR S&P 500 ETF | $1.9M | 2866 | 2.78% |
| 7 | BRISTOL-MYERS SQUIBB CO | $1.8M | 29306 | 2.65% |
| 8 | PHILIP MORRIS INTERNATIONAL INC | $1.8M | 10599 | 2.61% |
| 9 | MERCK & CO INC | $1.7M | 14441 | 2.59% |
| 10 | VANGUARD SHORT-TERM CORP BD IDX | $1.5M | 19302 | 2.28% |
| 11 | NORFOLK SOUTHERN CORP | $1.5M | 5256 | 2.25% |
| 12 | ISHARES CORE INTERNATIONAL | $1.4M | 28446 | 2.12% |
| 13 | APPLE INC | $1.4M | 5520 | 2.09% |
| 14 | TEXAS INSTRUMENTS INC | $1.3M | 6779 | 1.96% |
| 15 | NEXTERA ENERGY INC | $1.3M | 13740 | 1.90% |
| 16 | AUTOMATIC DATA PROCESSING INC | $1.2M | 5802 | 1.76% |
| 17 | GE AEROSPACE | $1.1M | 3944 | 1.67% |
| 18 | ISHARES ST NATIONAL AMTFREE MUNI | $1.1M | 10360 | 1.64% |
| 19 | MARSH | $1.1M | 6164 | 1.59% |
| 20 | ISHARES GOLD TRUST | $1.0M | 11677 | 1.53% |
| 21 | ISHARES SHORT-TERM CORPORATE | $1.0M | 19274 | 1.51% |
| 22 | MICROSOFT CORP | $1.0M | 2707 | 1.49% |
| 23 | FEDEX CORP | $962K | 2703 | 1.43% |
| 24 | GLOBE LIFE INC | $939K | 6750 | 1.40% |
| 25 | ALTRIA GROUP INC | $893K | 13546 | 1.33% |
| 26 | SPDR BOFA ML CROSSOVER CORP BOND | $888K | 38112 | 1.32% |
| 27 | PROCTER & GAMBLE CO | $878K | 6082 | 1.31% |
| 28 | GE VERNOVA INC | $861K | 987 | 1.28% |
| 29 | ORACLE CORP | $843K | 5733 | 1.26% |
| 30 | ISHARES MSCI EAFE (MKT) | $799K | 8233 | 1.19% |
| 31 | AVANTIS INTL SMALL CAP VAL ETF | $739K | 7409 | 1.10% |
| 32 | ISHARES CORE S&P 500 (MKT) | $721K | 1104 | 1.08% |
| 33 | ISHARES FALN ANGLS USD BD ETF | $667K | 24979 | 0.99% |
| 34 | ISHARES CORE TOTAL US BOND | $617K | 6220 | 0.92% |
| 35 | HUNTINGTON BANCSHARES INC | $595K | 38024 | 0.89% |
| 36 | ISHARES ESG1 5 YR USD BD ETF | $572K | 22826 | 0.85% |
| 37 | ISHARES MSCI USA MINIMUM | $565K | 6100 | 0.84% |
| 38 | ISHARES MSCI USA QUALITY FACTOR | $553K | 2885 | 0.82% |
| 39 | GLOBAL X US INFRASTRUCTURE ETF | $553K | 10894 | 0.82% |
| 40 | LOWES COMPANIES INC | $548K | 2320 | 0.82% |
| 41 | VANGUARD SMALL CAP VALUE ETF | $498K | 2293 | 0.74% |
| 42 | VANGUARD HIGH DIVIDEND YIELD | $456K | 3085 | 0.68% |
| 43 | BECTON DICKINSON & CO | $446K | 2837 | 0.66% |
| 44 | JOHNSON & JOHNSON | $423K | 1732 | 0.63% |
| 45 | ISHARES INTERMEDIATE-TERM | $408K | 7672 | 0.61% |
| 46 | DUKE ENERGY CORP | $398K | 3045 | 0.59% |
| 47 | ISHARES RUSSELL 2000 (MKT) | $390K | 1576 | 0.58% |
| 48 | AGILENT TECHNOLOGIES INC | $387K | 3404 | 0.58% |
| 49 | NORTHROP GRUMMAN CORP | $381K | 559 | 0.57% |
| 50 | ALPHABET INC | $369K | 1286 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.