Q1 2026 Holdings
Filed 2026-05-07 | 268 holdings | $523.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $131.9M | 201,950 | 25.2% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUND/STO | 025072349 | $67.9M | 842,631 | 13.0% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $63.5M | 748,102 | 12.1% |
| Ishares Core Msci Intl DEV Mkts(IDEV) | MUTUAL FUND/STO | 46435G326 | $47.2M | 564,751 | 9.0% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $38.4M | 958,792 | 7.3% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $36.4M | 609,395 | 7.0% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $33.2M | 1,242,649 | 6.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $32.8M | 486,095 | 6.3% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $21.3M | 171,518 | 4.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $6.3M | 81,073 | 1.2% |
| JPMorgan Mortgage-Backed(JMTG) | MUTUAL FUND/GOV | 46654Q575 | $2.8M | 54,033 | 0.5% |
| State Street Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $2.2M | 22,277 | 0.4% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $2.0M | 42,105 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.7M | 5,193 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $1.7M | 2,538 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.6M | 29,496 | 0.3% |
| Ishares Core U.S. Treasury Bond(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.4M | 58,990 | 0.3% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $1.0M | 11,511 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $1.0M | 10,447 | 0.2% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $890.1K | 43,000 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $818.7K | 15,500 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $800.6K | 10,661 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $767.5K | 3,140 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $751.0K | 2,553 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $736.9K | 3,040 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $717.0K | 1,937 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $653.1K | 14,800 | 0.1% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $612.2K | 8,050 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $581.8K | 4,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $540.0K | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $508.5K | 2,997 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $500.6K | 1,764 | 0.1% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $494.2K | 2,000 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $442.2K | 1,037 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $438.8K | 4,000 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $428.3K | 1,241 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $394.7K | 1,200 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $394.3K | 1,200 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $386.1K | 4,000 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $370.5K | 3,984 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $366.6K | 420 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $366.5K | 4,048 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $364.2K | 1,435 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $364.1K | 11,867 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $362.2K | 6,000 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $351.9K | 2,686 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $351.7K | 1,700 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $327.4K | 932 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $324.7K | 1,683 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $320.8K | 16,000 | 0.1% |