Q2 2026 Holdings
Filed 2026-07-29 | 484 holdings | $931.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $203.7M | 7,035,343 | 21.9% |
| Vanguard Intermediate Treasury ETF(VGIT) | ETF | 92206C706 | $76.0M | 1,288,716 | 8.2% |
| Vanguard Intermediate Corporate ETF(VCIT) | ETF | 92206C870 | $54.6M | 661,001 | 5.9% |
| Vanguard Developed Market ETF(VEA) | ETF | 921943858 | $54.3M | 762,468 | 5.8% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $35.1M | 73,468 | 3.8% |
| Corning(GLW) | COMMON | 219350105 | $32.7M | 128,087 | 3.5% |
| Vanguard Emerging Market ETF(VWO) | ETF | 922042858 | $30.2M | 505,810 | 3.2% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $30.1M | 227,643 | 3.2% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $19.7M | 238,759 | 2.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $17.3M | 46,336 | 1.9% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $17.2M | 620,286 | 1.8% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $14.0M | 223,513 | 1.5% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $13.5M | 46,676 | 1.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $12.4M | 244,169 | 1.3% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $11.3M | 122,781 | 1.2% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $11.1M | 31,099 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $9.7M | 19,319 | 1.0% |
| Costco(COST) | COMMON | 22160K105 | $9.5M | 10,126 | 1.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $9.3M | 26,393 | 1.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $8.0M | 7,512 | 0.9% |
| Visa Inc(V) | COMMON | 92826C839 | $7.4M | 21,710 | 0.8% |
| Merck(MRK) | COMMON | 58933Y105 | $7.2M | 56,094 | 0.8% |
| IBM Corp.(IBM) | COMMON | 459200101 | $7.2M | 25,471 | 0.8% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $6.4M | 139,397 | 0.7% |
| Cisco Systems, Inc.(CSCO) | COMMON | 17275R102 | $6.3M | 53,752 | 0.7% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.2M | 25,718 | 0.7% |
| Amazon.Com(AMZN) | COMMON | 023135106 | $6.1M | 25,506 | 0.7% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.8M | 17,847 | 0.6% |
| Broadcom Ltd(AVGO) | COMMON | 11135F101 | $5.8M | 15,369 | 0.6% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $5.3M | 14,376 | 0.6% |
| Nisource Inc.(NI) | COMMON | 65473P105 | $4.7M | 97,886 | 0.5% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $4.4M | 3,655 | 0.5% |
| AbbVie Inc.(ABBV) | COMMON | 00287Y109 | $4.2M | 16,581 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.1M | 16,303 | 0.4% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $4.0M | 10,917 | 0.4% |
| iShares S&P 500 Value Indx ETF(IVE) | ETF | 464287408 | $3.9M | 17,050 | 0.4% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $3.7M | 80,338 | 0.4% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $3.7M | 14,256 | 0.4% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.6M | 44,192 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $3.6M | 26,142 | 0.4% |
| Boeing Co.(BA) | COMMON | 097023105 | $3.6M | 16,402 | 0.4% |
| Pimco Intermediate Muni Bond ETF(MUNI) | ETF | 72201R866 | $3.3M | 63,541 | 0.4% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $3.1M | 8,475 | 0.3% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.1M | 21,210 | 0.3% |
| Iqvia Holdings Inc.(IQV) | COMMON | 46266C105 | $3.0M | 15,442 | 0.3% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $2.7M | 12,310 | 0.3% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $2.6M | 5,933 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6M | 18,644 | 0.3% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $2.6M | 29,624 | 0.3% |
| Intel Corp.(INTC) | COMMON | 458140100 | $2.5M | 18,199 | 0.3% |