Q1 2026 Holdings
Filed 2026-04-30 | 238 holdings | $463.6M | 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 | $111.5M | 347,721 | 24.1% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $41.2M | 519,925 | 8.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.2M | 115,232 | 6.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $22.9M | 151,168 | 4.9% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $22.5M | 292,049 | 4.9% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $19.9M | 220,205 | 4.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.3M | 46,116 | 2.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $10.0M | 26,926 | 2.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $8.0M | 72,535 | 1.7% |
| I Shares Flex I Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $7.8M | 150,080 | 1.7% |
| Dimensional US Equity Marketetf TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $7.5M | 105,467 | 1.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.2M | 42,418 | 1.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.8M | 20,723 | 1.5% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $6.3M | 94,896 | 1.4% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $5.8M | 530,142 | 1.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $5.2M | 7,321 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.1M | 24,411 | 1.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.3M | 27,766 | 0.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $4.1M | 30,510 | 0.9% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.8M | 16,917 | 0.8% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $3.7M | 92,939 | 0.8% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $3.7M | 5,701 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 12,400 | 0.8% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.3M | 23,193 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 26,178 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.9M | 58,584 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.9M | 31,457 | 0.6% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $2.9M | 4 | 0.6% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.7M | 19,130 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7M | 8,592 | 0.6% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.6M | 21,246 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.4M | 8,466 | 0.5% |
| Ishares Ibonds DEC 2029 Termcorporate ETF(IBDU) | ETF - FIXED INCOME | 46436E205 | $2.4M | 101,290 | 0.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 7,929 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.3M | 13,280 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.3M | 2,453 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2M | 18,243 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.2M | 7,713 | 0.5% |
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $2.1M | 6,658 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 9,657 | 0.5% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.9M | 7,957 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.8M | 2,927 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.7M | 3,482 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6M | 7,650 | 0.3% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $1.6M | 6,471 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.6M | 16,079 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.5M | 1,704 | 0.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 49,601 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.4M | 26,520 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4M | 23,620 | 0.3% |