Q2 2026 Holdings
Filed 2026-07-13 | 226 holdings | $418.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $63.8M | 185,626 | 15.3% |
| Pimco Trust Multisector Bond ET(PYLD) | Equities | 72201R585 | $45.1M | 1,702,327 | 10.8% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $42.5M | 840,472 | 10.2% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $30.3M | 353,954 | 7.2% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $24.7M | 249,745 | 5.9% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $19.4M | 130,919 | 4.6% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $14.8M | 103,337 | 3.5% |
| Vanguard Intl Equity Index Fund(VGK) | Equities | 922042874 | $14.4M | 163,190 | 3.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $10.1M | 13,528 | 2.4% |
| Eaton Vance Short Duration Muni(EVSM) | Equities | 61774R858 | $9.9M | 196,868 | 2.4% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $7.2M | 120,768 | 1.7% |
| Intel Corp(INTC) | Equities | 458140100 | $4.0M | 28,876 | 1.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.6M | 12,270 | 0.8% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $3.4M | 9,713 | 0.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.3M | 13,106 | 0.8% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.1M | 22,750 | 0.7% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $3.0M | 14,816 | 0.7% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $2.9M | 4,068 | 0.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.8M | 7,463 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $2.8M | 3,681 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.6M | 10,403 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.6M | 7,357 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.6M | 11,021 | 0.6% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5M | 23,035 | 0.6% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.4M | 55,380 | 0.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4M | 6,529 | 0.6% |
| Lilly ELI & Common(LLY) | Equities | 532457108 | $2.3M | 1,952 | 0.6% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.3M | 27,940 | 0.5% |
| Spdr Portfolio S&P 600 Small CA(SPSM) | Equities | 78468R853 | $2.3M | 39,241 | 0.5% |
| GE Aerospace(GE) | Equities | 369604301 | $2.2M | 5,917 | 0.5% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 6,671 | 0.5% |
| Micron Technology Inc Common(MU) | Equities | 595112103 | $2.2M | 1,870 | 0.5% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.0M | 15,623 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $2.0M | 3,430 | 0.5% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.9M | 6,338 | 0.5% |
| Spdr Barclays Short Term High Y(SJNK) | Equities | 78468R408 | $1.9M | 75,246 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.8M | 15,426 | 0.4% |
| Meta Platforms Inc.(META) | Equities | 30303M102 | $1.7M | 3,102 | 0.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.7M | 6,147 | 0.4% |
| Visa Common CL A(V) | Equities | 92826C839 | $1.6M | 4,524 | 0.4% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $1.5M | 36,571 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $1.5M | 2,148 | 0.4% |
| Dell Technologies Inc(DELL) | Equities | 24703L202 | $1.4M | 3,306 | 0.3% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $1.4M | 56,664 | 0.3% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $1.4M | 7,347 | 0.3% |
| Berkshire Hathaway Inc del Clas(BRK/B) | Equities | 084670702 | $1.4M | 2,776 | 0.3% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.4M | 13,190 | 0.3% |
| KLA Corporation COM New(KLAC) | Equities | 482480100 | $1.3M | 4,454 | 0.3% |
| Hubbell Inc NPV(HUBB) | Equities | 443510607 | $1.3M | 2,525 | 0.3% |
| GE Vernova(GEV) | Equities | 36828A101 | $1.3M | 1,101 | 0.3% |