Q2 2026 Holdings
Filed 2026-08-03 | 166 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Municipal Bond Index ETF(FMUN) | Com | 316188846 | $14.6M | 289,629 | 17.4% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $14.1M | 146,064 | 16.8% |
| Vanguard Index FDS Morningstar LRG CP ETF(VV) | Com | 922908637 | $6.1M | 17,649 | 7.2% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $4.5M | 14,900 | 5.4% |
| Seagate Technology Hldngs PLC ADR(STX) | Com | G7997R103 | $3.7M | 3,829 | 4.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $3.4M | 48,354 | 4.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.1M | 21,200 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.9M | 2,740 | 2.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7M | 4,568 | 2.0% |
| Vanguard Mrngstr TTL STK MKT ETF(VTI) | Com | 922908769 | $1.7M | 4,604 | 2.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.7M | 4,387 | 2.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.3M | 3,936 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $1.3M | 1,997 | 1.5% |
| Vanguard Mrngstr Mid Cap ETF(VO) | Com | 922908629 | $1.3M | 15,624 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $1.0M | 2,054 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $985.3K | 3,405 | 1.2% |
| Vanguard Morningstar Small-Cap ETF(VB) | Com | 922908751 | $945.1K | 3,118 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $751.2K | 803 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $742.9K | 2,925 | 0.9% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $667.0K | 3,025 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $652.5K | 2,593 | 0.8% |
| Vanguard Total Int'l Stock ETF(VXUS) | Com | 921909768 | $618.9K | 7,239 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $592.1K | 5,041 | 0.7% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $572.0K | 2,115 | 0.7% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $562.5K | 585 | 0.7% |
| Royal Bank of Canada(RY) | Com | 780087102 | $541.0K | 2,614 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $539.2K | 720 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $447.6K | 5,515 | 0.5% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $447.4K | 2,230 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $395.9K | 2,700 | 0.5% |
| IShares Tr Core S&P Total Stock ETF(ITOT) | Com | 464287150 | $353.8K | 2,154 | 0.4% |
| Intel Corp(INTC) | Com | 458140100 | $353.5K | 2,532 | 0.4% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $350.8K | 3,180 | 0.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $348.2K | 1,740 | 0.4% |
| Lam Research Corp(LRCX) | Com | 512807306 | $346.7K | 800 | 0.4% |
| PepsiCo Inc(PEP) | Com | 713448108 | $327.4K | 2,418 | 0.4% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $327.1K | 642 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $322.4K | 3,279 | 0.4% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $321.6K | 900 | 0.4% |
| Granite Construction Inc Com(GVA) | Com | 387328107 | $297.0K | 1,879 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $295.0K | 3,251 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $292.1K | 3,526 | 0.3% |
| CSX Corp(CSX) | Com | 126408103 | $286.9K | 6,036 | 0.3% |
| US Bancorp(USB) | Com | 902973304 | $268.2K | 4,441 | 0.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $261.5K | 1,097 | 0.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $250.0K | 2,405 | 0.3% |
| GE Aerospace(GE) | Com | 369604301 | $248.2K | 664 | 0.3% |
| McDonald's Corp(MCD) | Com | 580135101 | $233.8K | 865 | 0.3% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $223.1K | 396 | 0.3% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $222.6K | 630 | 0.3% |