Q1 2026 Holdings
Filed 2026-04-10 | 221 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $57.1M | 191,036 | 14.6% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $44.7M | 896,240 | 11.4% |
| Pimco Trust Multisector Bond ET(PYLD) | Equities | 72201R585 | $44.5M | 1,699,658 | 11.3% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $28.7M | 371,711 | 7.3% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $26.0M | 261,519 | 6.6% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $16.7M | 134,078 | 4.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $14.2M | 21,810 | 3.6% |
| Vanguard Intl Equity Index Fund(VGK) | Equities | 922042874 | $13.6M | 165,448 | 3.5% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $13.5M | 103,264 | 3.4% |
| Eaton Vance Short Duration Muni(EVSM) | Equities | 61774R858 | $10.0M | 199,520 | 2.6% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $6.7M | 123,762 | 1.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.0M | 23,383 | 1.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.2M | 12,472 | 0.8% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $2.8M | 9,929 | 0.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $2.8M | 12,971 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.6M | 15,068 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5M | 10,343 | 0.6% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.5M | 55,380 | 0.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4M | 6,558 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.4M | 3,679 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.3M | 7,929 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2M | 10,772 | 0.6% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.1M | 28,187 | 0.5% |
| Spdr Portfolio S&P 600 Small CA(SPSM) | Equities | 78468R853 | $1.9M | 39,638 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.9M | 6,397 | 0.5% |
| Spdr Barclays Short Term High Y(SJNK) | Equities | 78468R408 | $1.9M | 75,077 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.9M | 7,538 | 0.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.9M | 15,428 | 0.5% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.8M | 3,140 | 0.5% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.8M | 5,732 | 0.5% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $1.8M | 1,921 | 0.5% |
| GE Aerospace(GE) | Equities | 369604301 | $1.7M | 6,003 | 0.4% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $1.6M | 37,244 | 0.4% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $1.6M | 62,983 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.5M | 6,075 | 0.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $1.4M | 14,100 | 0.4% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $1.4M | 4,171 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.3M | 2,148 | 0.3% |
| Intel Corp(INTC) | Equities | 458140100 | $1.3M | 29,522 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.3M | 13,190 | 0.3% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $1.3M | 6,558 | 0.3% |
| Visa Common CL A(V) | Equities | 92826C839 | $1.3M | 4,168 | 0.3% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $1.2M | 2,525 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.2M | 15,456 | 0.3% |
| American Express Common(AXP) | Equities | 025816109 | $1.1M | 3,628 | 0.3% |
| Wal-Mart Stores Common(WMT) | Equities | 931142103 | $1.1M | 8,820 | 0.3% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $1.1M | 2,268 | 0.3% |
| Tesla Mtrs Inc(TSLA) | Equities | 88160R101 | $1.1M | 2,870 | 0.3% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.0M | 4,952 | 0.3% |