Q3 2026 Holdings
Filed 2026-10-19 | 426 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $77.6M | 207,250 | 11.3% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $54.8M | 776,743 | 8.0% |
| iShares Core(AGG) | Equities | 464287226 | $36.2M | 382,682 | 5.3% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $25.6M | 430,933 | 3.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $21.3M | 63,856 | 3.1% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $17.6M | 34,273 | 2.6% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $17.0M | 74,395 | 2.5% |
| iShares Core SandP Scp(IJR) | Equities | 464287804 | $16.7M | 122,888 | 2.4% |
| Spdr SER TR Prtflo SandP500 GW(SPYG) | Equities | 78464A409 | $16.5M | 134,382 | 2.4% |
| iShares Tr Core SandP(IJH) | Equities | 464287507 | $15.1M | 210,120 | 2.2% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $12.5M | 17,864 | 1.8% |
| iShares Core SandP(IVV) | Equities | 464287200 | $10.5M | 13,668 | 1.5% |
| Vanguard SandP 500 Val(VOOV) | Equities | 921932703 | $10.1M | 45,762 | 1.5% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $8.6M | 78,422 | 1.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $8.0M | 280,754 | 1.2% |
| US Bancorp Del Com(USB) | Equities | 902973304 | $7.7M | 133,794 | 1.1% |
| Facebook Inc(META) | Equities | 30303M102 | $7.5M | 10,294 | 1.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $6.6M | 19,048 | 1.0% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $6.3M | 32,950 | 0.9% |
| SandP 500 Catholic(CATH) | Equities | 37954Y889 | $6.0M | 65,834 | 0.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $5.9M | 17,341 | 0.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $5.5M | 21,984 | 0.8% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $5.0M | 43,465 | 0.7% |
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $5.0M | 18,959 | 0.7% |
| Verizon Comm(VZ) | Equities | 92343V104 | $4.8M | 105,296 | 0.7% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $4.8M | 21,564 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.8M | 23,469 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $4.6M | 99,621 | 0.7% |
| British American Tob(BMTA) | Equities | 110448107 | $4.2M | 78,048 | 0.6% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $4.2M | 37,042 | 0.6% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $4.2M | 4,577 | 0.6% |
| Sanofi(SNY) | Equities | 80105N105 | $4.0M | 97,494 | 0.6% |
| Natl Grid Plc Npv(NGG) | Equities | 636274409 | $3.9M | 51,056 | 0.6% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.8M | 38,647 | 0.6% |
| Prologis Inc(PLD) | Equities | 74340W103 | $3.8M | 29,280 | 0.6% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.8M | 6,879 | 0.6% |
| Broadcom In(AVGO) | Equities | 11135F101 | $3.8M | 10,714 | 0.5% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.6M | 8,535 | 0.5% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $3.6M | 50,972 | 0.5% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $3.6M | 61,785 | 0.5% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $3.2M | 21,601 | 0.5% |
| Advanced Micro Devcs(AMD) | Equities | 007903107 | $3.2M | 5,194 | 0.5% |
| The Southern Company(SO) | Equities | 842587107 | $3.1M | 37,856 | 0.5% |
| JP Morgan Chase and Co(JPM) | Equities | 46625H100 | $3.1M | 9,464 | 0.5% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $3.1M | 45,810 | 0.5% |
| Medtronic Plc(MDT) | Equities | G5960L103 | $3.1M | 35,848 | 0.5% |
| Totalenergies SE ACT(TTE) | Equities | F92124100 | $3.0M | 35,322 | 0.4% |
| Spdr Gold Trust ETF(GLD) | Equities | 78463V107 | $2.9M | 7,549 | 0.4% |
| Msci Emg Mrkt China(EMXC) | Equities | 46434G764 | $2.8M | 27,895 | 0.4% |
| American Tower Corp(AMT) | Equities | 03027X100 | $2.7M | 16,472 | 0.4% |