Q3 2026 Holdings
Filed 2026-10-21 | 134 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.5M | 38,625 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2M | 110,975 | 5.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8M | 8,813 | 3.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.7M | 20,066 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,865 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.6M | 60,441 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 48,391 | 2.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.4M | 27,134 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 5,344 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 60,975 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,353 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 156,536 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.2M | 1,816 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,856 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,329 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,733 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 22,165 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,902 | 1.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $2.6M | 28,129 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,230 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 23,767 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 5,450 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,915 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,685 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 13,645 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,205 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,535 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 73,462 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,600 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,430 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 16,762 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,717 | 0.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,300 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,713 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,608 | 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 | 1,911 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,089 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,546 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 30,640 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,317 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,404 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 10,130 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 6,000 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,800 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,160 | 0.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1M | 6,692 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,900 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,562 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,004 | 0.6% |