Q2 2026 Holdings
Filed 2026-07-16 | 106 holdings | $501.5M | 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 | $50.0M | 701,967 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.6M | 563,790 | 9.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42.8M | 564,374 | 8.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $40.1M | 263,340 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.8M | 121,432 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.2M | 222,765 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.3M | 421,619 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.9M | 513,142 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.6M | 367,145 | 5.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.3M | 211,201 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.3M | 43,491 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 7,772 | 1.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 18,364 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.7M | 128,626 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.5M | 101,185 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 43,547 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,445 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 4,440 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 159,370 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 15,506 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,722 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,792 | 0.6% |
| Marzetti Company(MZTI) | COM | 513847103 | $2.8M | 24,473 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,126 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,387 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 8,880 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 2,659 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,304 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,317 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,966 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,327 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,146 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,811 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 625 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 1,965 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,886 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 8,887 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,951 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,903 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 10,707 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,004 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 7,944 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,639 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,209 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,050 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 14,334 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,147 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $997.0K | 35,993 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.4K | 23,440 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $955.0K | 5,156 | 0.2% |