Q1 2026 Holdings
Filed 2026-04-03 | 374 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Equities | 922908744 | $10.4M | 53,070 | 5.6% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $7.8M | 44,757 | 4.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.3M | 28,946 | 3.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.7M | 18,055 | 3.6% |
| IShares S&P Small Cap 600 Value(IJS) | Equities | 464287879 | $6.0M | 50,755 | 3.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.9M | 34,612 | 3.1% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.1M | 6,235 | 2.2% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $4.0M | 13,890 | 2.1% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $3.5M | 11,360 | 1.9% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.2M | 14,701 | 1.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1M | 15,110 | 1.7% |
| Vanguard High Dividend Yield In(VYM) | Equities | 921946406 | $3.0M | 20,228 | 1.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.9M | 2,945 | 1.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.5M | 8,588 | 1.3% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.4M | 14,631 | 1.3% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.3M | 18,936 | 1.2% |
| State Street Spdr S&P 500 ETF T(SPY) | Equities | 78462F103 | $2.2M | 3,459 | 1.2% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.2M | 15,499 | 1.2% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $2.1M | 2,922 | 1.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.1M | 3,464 | 1.1% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.1M | 15,759 | 1.1% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $2.0M | 30,756 | 1.1% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $2.0M | 13,523 | 1.0% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $1.9M | 15,564 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.9M | 6,618 | 1.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.9M | 10,154 | 1.0% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.9M | 20,437 | 1.0% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $1.8M | 61,667 | 1.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.6M | 4,604 | 0.9% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $1.6M | 9,839 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 6,439 | 0.8% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.6M | 5,008 | 0.8% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $1.5M | 1,034 | 0.8% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $1.5M | 29,933 | 0.8% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.5M | 21,878 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.5M | 18,635 | 0.8% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.5M | 6,082 | 0.8% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.5M | 4,167 | 0.8% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.5M | 9,928 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.4M | 4,304 | 0.8% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.4M | 10,629 | 0.7% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.4M | 10,412 | 0.7% |
| iShares Int Govt Credit Bd ETF(GVI) | Fixed Income | 464288612 | $1.3M | 11,973 | 0.7% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $1.3M | 41,113 | 0.7% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $1.2M | 16,004 | 0.7% |
| IBM Corp(IBM) | Equities | 459200101 | $1.2M | 4,983 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 7,753 | 0.6% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 15,468 | 0.6% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $1.2M | 6,221 | 0.6% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.2M | 2,079 | 0.6% |