Q2 2026 Holdings
Filed 2026-07-07 | 92 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.0M | 570,005 | 8.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $40.7M | 817,806 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.3M | 229,901 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.5M | 145,753 | 6.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $31.2M | 951,600 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $30.1M | 610,433 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 356,354 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 45,993 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 468,762 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.3M | 41,280 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 35,779 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.5M | 185,096 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 14,963 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 14,778 | 1.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.3M | 136,725 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.9M | 72,847 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6M | 91,610 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 82,378 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,011 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3M | 38,701 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,480 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 64,170 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 7,746 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.1M | 9,828 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 4,818 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $4.7M | 27,588 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.3M | 22,180 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,202 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 50,338 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,845 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.1M | 110,126 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9M | 43,088 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.8M | 62,023 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 16,809 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.6M | 67,832 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 27,674 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,176 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,170 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.5M | 44,466 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4M | 44,190 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,550 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,728 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,074 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 10,317 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 29,277 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 26,387 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,971 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 22,579 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 6,996 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 36,589 | 0.6% |