Q2 2026 Holdings
Filed 2026-08-06 | 258 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.4M | 14,389 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5M | 10,033 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.5M | 23,078 | 0.3% |
| Schwab STR US Dividend Equity ETF(SCHD) | ETF - EQUITY LARGE CAP | 808524797 | $1.6M | 46,540 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.6M | 17,598 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.6M | 27,595 | 0.3% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.6M | 1,647 | 0.3% |
| I Shares Russell 1000 Value Index Fund(IWD) | ETF - EQUITY LARGE CAP | 464287598 | $1.6M | 6,514 | 0.3% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $1.6M | 6,064 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.7M | 15,199 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.7M | 2,927 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COMMON STOCK | 43849R105 | $1.7M | 8,278 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.7M | 3,352 | 0.3% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.8M | 7,969 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.9M | 7,550 | 0.4% |
| Ishares Ibonds DEC 2029 Termcorporate ETF(IBDU) | ETF - FIXED INCOME | 46436E205 | $1.9M | 83,490 | 0.4% |
| Honeywell Intl Inc USD 1.0(HON) | COMMON STOCK | 438516205 | $2.0M | 8,277 | 0.4% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $2.1M | 6,901 | 0.4% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.3M | 8,465 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3M | 16,092 | 0.5% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.3M | 21,111 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 9,427 | 0.5% |
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $2.4M | 6,658 | 0.5% |
| Pimco Active Bond ETF(BOND) | ETF - FIXED INCOME | 72201R775 | $2.4M | 26,634 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5M | 53,756 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.6M | 29,772 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.7M | 7,506 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.7M | 13,573 | 0.6% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8M | 7,921 | 0.6% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.8M | 2,453 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1M | 8,581 | 0.6% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $3.1M | 4 | 0.6% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.2M | 22,175 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.3M | 25,369 | 0.7% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $3.5M | 87,439 | 0.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5M | 25,414 | 0.7% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $4.2M | 25,789 | 0.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $4.3M | 31,430 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.4M | 12,405 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6M | 23,447 | 0.9% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $4.9M | 461,090 | 1.0% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $5.9M | 84,073 | 1.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $6.0M | 7,317 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.7M | 20,167 | 1.4% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $7.1M | 65,861 | 1.4% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $7.7M | 10,252 | 1.6% |
| Dimensional US Equity Marketetf TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $8.2M | 100,458 | 1.7% |
| I Shares Flex I Active ETF(BINC) | ETF - FIXED INCOME | 092528603 | $9.0M | 173,765 | 1.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.5M | 44,991 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.1M | 26,129 | 2.5% |