Q1 2026 Holdings
Filed 2026-04-10 | 397 holdings | $620.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $68.1M | 212,363 | 11.0% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $49.8M | 776,648 | 8.0% |
| iShares Core(AGG) | Equities | 464287226 | $35.5M | 357,684 | 5.7% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $24.6M | 41,114 | 4.0% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $23.3M | 430,864 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $15.9M | 62,479 | 2.6% |
| iShares Core SandP Scp(IJR) | Equities | 464287804 | $15.3M | 122,880 | 2.5% |
| iShares Tr Core SandP(IJH) | Equities | 464287507 | $14.2M | 210,554 | 2.3% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $12.6M | 33,982 | 2.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $12.3M | 70,313 | 2.0% |
| Vanguard SandP 500 Val(VOOV) | Equities | 921932703 | $9.3M | 45,762 | 1.5% |
| Gevo Inc(GEVO) | Equities | 374396406 | $8.4M | 3,064,948 | 1.3% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $8.0M | 78,422 | 1.3% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $7.9M | 7,916 | 1.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.2M | 257,382 | 1.2% |
| Totalenergies SE ACT(TTE) | Equities | F92124100 | $7.1M | 77,709 | 1.1% |
| SandP 500 Catholic(CATH) | Equities | 37954Y889 | $6.6M | 84,766 | 1.1% |
| Facebook Inc(META) | Equities | 30303M102 | $6.3M | 11,028 | 1.0% |
| iShares Core SandP(IVV) | Equities | 464287200 | $6.1M | 9,268 | 1.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.8M | 34,149 | 0.9% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $5.6M | 19,535 | 0.9% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $5.2M | 96,209 | 0.8% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $5.2M | 31,332 | 0.8% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.1M | 17,606 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $5.0M | 24,200 | 0.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $4.8M | 23,178 | 0.8% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.7M | 36,237 | 0.8% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $4.6M | 89,199 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.6M | 13,027 | 0.7% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $4.6M | 53,949 | 0.7% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.5M | 56,808 | 0.7% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $4.4M | 20,127 | 0.7% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $4.3M | 20,772 | 0.7% |
| British American Tob(BMTA) | Equities | 110448107 | $4.3M | 73,272 | 0.7% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $4.2M | 43,465 | 0.7% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.1M | 82,038 | 0.7% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $4.0M | 55,023 | 0.6% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $3.9M | 28,009 | 0.6% |
| Spdr Gold Trust ETF(GLD) | Equities | 78463V107 | $3.8M | 8,940 | 0.6% |
| The Southern Company(SO) | Equities | 842587107 | $3.8M | 39,043 | 0.6% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $3.8M | 59,983 | 0.6% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.6M | 7,255 | 0.6% |
| Prologis Inc(PLD) | Equities | 74340W103 | $3.6M | 27,263 | 0.6% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.4M | 13,850 | 0.5% |
| Sanofi(SNY) | Equities | 80105N105 | $3.3M | 67,996 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $3.2M | 24,698 | 0.5% |
| Truist Financial Cor(TFC) | Equities | 89832Q109 | $3.0M | 66,018 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.0M | 19,261 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.9M | 186,904 | 0.5% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $2.9M | 148,029 | 0.5% |