Q4 2025 Holdings
Filed 2026-01-29 | 237 holdings | $545.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $144.6M | 431,347 | 26.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.0M | 614,077 | 9.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.7M | 138,837 | 6.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $25.6M | 328,228 | 4.7% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $24.0M | 170,391 | 4.4% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $23.2M | 259,427 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.5M | 36,204 | 3.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.3M | 49,939 | 1.9% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.3M | 84,444 | 1.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $8.8M | 47,155 | 1.6% |
| Dimensional US Equity Marketetf TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $8.7M | 116,849 | 1.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.1M | 23,664 | 1.5% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.9M | 112,159 | 1.4% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $6.8M | 602,400 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.2M | 51,177 | 1.1% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $5.1M | 8,967 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.9M | 15,645 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.8M | 33,299 | 0.9% |
| I Shares Flex I Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $4.6M | 87,260 | 0.8% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.5M | 31,211 | 0.8% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.0M | 20,485 | 0.7% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.0M | 103,260 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0M | 25,955 | 0.7% |
| Ishares Ibonds DEC 2029 Termcorporate ETF(IBDU) | ETF - FIXED INCOME | 46436E205 | $3.8M | 163,590 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 11,105 | 0.6% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $3.5M | 3,240 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2M | 30,858 | 0.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $3.2M | 37,086 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.2M | 10,574 | 0.6% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $3.0M | 4 | 0.6% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $3.0M | 19,930 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.8M | 9,171 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 11,766 | 0.5% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $2.6M | 3,828 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6M | 64,243 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.6M | 32,377 | 0.5% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6M | 8,675 | 0.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.5M | 7,779 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.4M | 21,397 | 0.4% |
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $2.3M | 6,658 | 0.4% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1M | 21,184 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.0M | 9,590 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.9M | 19,236 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.9M | 3,727 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7M | 12,773 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.7M | 10,422 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6M | 28,999 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.6M | 29,095 | 0.3% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $1.5M | 6,180 | 0.3% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $1.4M | 6,323 | 0.3% |