Q2 2026 Holdings
Filed 2026-07-23 | 132 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4M | 38,811 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 110,683 | 5.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 8,799 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 20,181 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 5,344 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,617 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 58,155 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.1M | 1,816 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,865 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 27,113 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 61,201 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,353 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 5,450 | 1.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 156,536 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 22,165 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 10,733 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 23,729 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,230 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 20,915 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 20,300 | 1.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.6M | 26,995 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,895 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,840 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 31,205 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,784 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 73,462 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 13,645 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,685 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,717 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 16,762 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.8M | 1,300 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 17,852 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,430 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 2,600 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,608 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 10,546 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,291 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,002 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5M | 30,640 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,800 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,317 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,160 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,089 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,580 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 6,000 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 10,130 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,404 | 0.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.2M | 6,692 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,277 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,040 | 0.6% |