Q1 2026 Holdings
Filed 2026-05-07 | 111 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.8M | 497,026 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,506 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 56,923 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7M | 172,649 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 20,169 | 3.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.5M | 508,475 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 37,777 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 31,297 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 44,702 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.1M | 49,526 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7M | 32,569 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,623 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 96,746 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 45,510 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 30,806 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 50,530 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 21,765 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 260,829 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.4M | 103,913 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 236,262 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2M | 47,579 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 40,055 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,051 | 1.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.3M | 212,550 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 66,149 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 27,787 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 50,057 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 24,390 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 76,946 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 24,647 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,443 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,990 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,883 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,312 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 28,657 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,431 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,825 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,702 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 135,813 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,191 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,654 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,044 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,620 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,627 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,361 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,239 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,375 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,293 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 49,433 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,602 | 0.3% |