Q2 2026 Holdings
Filed 2026-07-09 | 416 holdings | $680.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $77.1M | 208,332 | 11.3% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $55.3M | 776,743 | 8.1% |
| iShares Core(AGG) | Equities | 464287226 | $36.3M | 366,803 | 5.3% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $28.2M | 41,114 | 4.2% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $25.7M | 430,933 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $18.2M | 63,064 | 2.7% |
| iShares Core S and P Scp(IJR) | Equities | 464287804 | $18.2M | 122,888 | 2.7% |
| iShares Tr Core S and P(IJH) | Equities | 464287507 | $16.2M | 210,120 | 2.4% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $14.3M | 71,668 | 2.1% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $12.9M | 34,655 | 1.9% |
| Vanguard S and P 500 Val(VOOV) | Equities | 921932703 | $10.0M | 45,762 | 1.5% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $9.2M | 78,422 | 1.4% |
| iShares Core S and P(IVV) | Equities | 464287200 | $8.7M | 11,562 | 1.3% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.9M | 19,180 | 1.0% |
| S and P 500 Catholic(CATH) | Equities | 37954Y889 | $6.5M | 73,966 | 1.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $6.4M | 265,755 | 0.9% |
| Facebook Inc(META) | Equities | 30303M102 | $6.2M | 11,026 | 0.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $6.2M | 17,553 | 0.9% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $5.8M | 6,210 | 0.9% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $5.7M | 93,586 | 0.8% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $5.6M | 30,928 | 0.8% |
| Totalenergies SE ACT(TTE) | Equities | F92124100 | $5.6M | 71,472 | 0.8% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $5.4M | 21,832 | 0.8% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.4M | 22,455 | 0.8% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $5.3M | 97,299 | 0.8% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $5.2M | 20,753 | 0.8% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $5.0M | 43,465 | 0.7% |
| British American Tob(BMTA) | Equities | 110448107 | $4.9M | 78,564 | 0.7% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.6M | 36,350 | 0.7% |
| Gevo Inc(GEVO) | Equities | 374396406 | $4.6M | 3,064,948 | 0.7% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4.1M | 51,134 | 0.6% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $4.0M | 60,843 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.0M | 11,014 | 0.6% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $4.0M | 48,073 | 0.6% |
| Broadcom In(AVGO) | Equities | 11135F101 | $4.0M | 10,503 | 0.6% |
| Verizon Comm(VZ) | Equities | 92343V104 | $3.8M | 90,579 | 0.6% |
| Prologis Inc(PLD) | Equities | 74340W103 | $3.8M | 28,113 | 0.6% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $3.6M | 12,092 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.6M | 21,683 | 0.5% |
| The Southern Company(SO) | Equities | 842587107 | $3.6M | 37,464 | 0.5% |
| Sanofi(SNY) | Equities | 80105N105 | $3.6M | 83,933 | 0.5% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.6M | 6,930 | 0.5% |
| Truist Financial Cor(TFC) | Equities | 89832Q109 | $3.4M | 69,208 | 0.5% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $3.4M | 45,864 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 23,926 | 0.5% |
| JP Morgan Chase and Co(JPM) | Equities | 46625H100 | $3.1M | 9,538 | 0.5% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.0M | 30,635 | 0.4% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.9M | 165,221 | 0.4% |
| Advanced Micro Devcs(AMD) | Equities | 007903107 | $2.9M | 5,004 | 0.4% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $2.9M | 148,350 | 0.4% |