Q2 2026 Holdings
Filed 2026-08-14 | 107 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.9M | 296,782 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.9M | 265,533 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 194,339 | 4.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $14.8M | 146,836 | 4.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5M | 276,838 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,139 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,511 | 4.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.7M | 95,531 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 29,004 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.8M | 173,351 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 22,193 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 65,935 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 10,572 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 27,021 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 27,101 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,293 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,827 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 152,111 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.9M | 92,376 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,231 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,849 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 13,015 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,560 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 16,107 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 47,789 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,921 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,022 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 19,626 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,081 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 26,562 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,898 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,588 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,743 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8M | 16,800 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,478 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.7M | 52,893 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 29,598 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,925 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,221 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,124 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,969 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3M | 25,416 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,916 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,247 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 20,987 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 13,490 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,205 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,230 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,500 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 6,837 | 0.5% |