Q1 2026 Holdings
Filed 2026-04-29 | 47 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $62.5M | 104,677 | 30.1% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $33.6M | 434,815 | 16.2% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $23.1M | 505,524 | 11.1% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $14.0M | 68,263 | 6.8% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $11.9M | 27,225 | 5.7% |
| Vanguard Value ETF(VTV) | Fund | 922908744 | $8.0M | 40,972 | 3.9% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $7.8M | 167,322 | 3.8% |
| Vanguard Mid Cap ETF(VO) | Fund | 922908629 | $5.9M | 20,662 | 2.9% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $5.8M | 121,180 | 2.8% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $3.3M | 140,654 | 1.6% |
| Vanguard Small Cap ETF(VB) | Fund | 922908751 | $2.6M | 10,069 | 1.3% |
| Ishares TR ETF(IBDR) | Fund | 46435GAA0 | $2.5M | 104,314 | 1.2% |
| Spdr Gold Trust ETF(GLD) | Fund | 78463V107 | $2.5M | 5,780 | 1.2% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $2.4M | 31,152 | 1.2% |
| Vanguard Long Term ETF(BLV) | Fund | 921937793 | $2.2M | 31,606 | 1.0% |
| Vanguard Emerging ETF(VWOB) | Fund | 921946885 | $2.1M | 32,725 | 1.0% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $2.1M | 14,234 | 1.0% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $1.8M | 167,863 | 0.9% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $1.4M | 15,351 | 0.7% |
| Vanguard Short Term ETF(VTIP) | Bond | 922020805 | $1.4M | 28,164 | 0.7% |
| Vanguard Mortgage ETF(VMBS) | Bond | 92206C771 | $1.4M | 29,538 | 0.7% |
| Ishares ETF(NYF) | Fund | 464288323 | $1.3M | 23,553 | 0.6% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $1.1M | 13,190 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $465.1K | 1,256 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $440.7K | 2,597 | 0.2% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $386.9K | 1,121 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $361.4K | 1,424 | 0.2% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $343.1K | 3,796 | 0.2% |
| Vanguard MUN BD FDS ETF(VTEB) | Fund | 922907746 | $319.2K | 6,398 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $307.0K | 1,474 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $284.1K | 1,629 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $264.4K | 1,388 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $263.7K | 5,253 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $262.1K | 1,141 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $258.4K | 2,148 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $248.8K | 2,578 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $245.5K | 1,823 | 0.1% |
| Invesco QQQ TR ETF | Common Stock | 046090E10 | $233.8K | 405 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $227.1K | 1,735 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $223.9K | 681 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $221.4K | 387 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $215.5K | 713 | 0.1% |
| Vanguard Dividend ETF(VIG) | Fund | 921908844 | $209.0K | 972 | 0.1% |
| RLI Corp(RLI) | Common Stock | 749607107 | $207.2K | 3,632 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $205.0K | 624 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $202.2K | 635 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $200.3K | 1,038 | 0.1% |