Q1 2026 Holdings
Filed 2026-04-28 | 128 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,580 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,554 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,645 | 1.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 16,466 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,799 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 73,462 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,717 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,205 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,430 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,200 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,895 | 1.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.5M | 25,897 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,158 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 20,837 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,733 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,353 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,840 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 156,536 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 60,592 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 5,344 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,865 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,511 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 58,299 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,350 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 19,962 | 3.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 9,595 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9M | 118,749 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 38,276 | 7.3% |