Q1 2026 Holdings
Filed 2026-04-15 | 103 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.3M | 721,999 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6M | 93,054 | 9.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.8M | 566,631 | 8.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $37.9M | 259,984 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.2M | 224,100 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.3M | 123,376 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.7M | 400,080 | 7.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.0M | 478,050 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.3M | 91,482 | 5.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.7M | 189,887 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6M | 41,083 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,197 | 1.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.9M | 126,770 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 19,292 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.8M | 101,986 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,572 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3M | 31,768 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,708 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 16,422 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,948 | 0.8% |
| Marzetti Company(MZTI) | COM | 513847103 | $3.4M | 24,473 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 9,272 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,493 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,126 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,128 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,348 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,292 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,899 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,304 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,951 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,963 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,280 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,142 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 8,880 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,085 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,523 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,207 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,432 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 7,944 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,050 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $962.7K | 4,990 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $959.1K | 5,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $945.8K | 14,332 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $944.8K | 3,126 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944.0K | 3,209 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $935.8K | 4,153 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $921.2K | 5,932 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $917.4K | 2,132 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $885.5K | 35,777 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $873.4K | 3,229 | 0.2% |