Q2 2026 Holdings
Filed 2026-07-28 | 74 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5M | 275,668 | 6.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.3M | 345,296 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2M | 224,132 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.1M | 461,319 | 4.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.1M | 194,585 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 34,297 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,764 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,508 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 25,542 | 2.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0M | 40,276 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0M | 7,755 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 42,431 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.7M | 16,749 | 2.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $8.7M | 60,065 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,534 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 9,981 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 33,955 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 59,290 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 14,719 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 72,446 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 61,118 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 62,610 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 48,917 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 45,611 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 13,632 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 24,141 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,050 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 62,211 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 25,506 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,051 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 34,074 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 69,491 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 17,215 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,664 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 6,555 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,416 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 46,015 | 1.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5M | 66,821 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 13,850 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.7M | 12,214 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $2.6M | 11,876 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,356 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 13,996 | 0.6% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.5M | 15,817 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.4M | 14,351 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.3M | 18,887 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,136 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 1,557 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,456 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $944.6K | 2,793 | 0.3% |