Q3 2026 Holdings
Filed 2026-11-04 | 78 holdings | $407.3M | 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 | $35.1M | 454,471 | 8.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.5M | 655,984 | 8.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 155,254 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8M | 101,890 | 5.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $22.0M | 686,386 | 5.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $21.2M | 434,928 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 243,705 | 4.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.6M | 38,928 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 361,316 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.2M | 32,306 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 88,702 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,899 | 1.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.2M | 25,133 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.1M | 130,141 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1M | 122,345 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.9M | 61,616 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 70,773 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 32,865 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,316 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.4M | 27,325 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,351 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,650 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 28,113 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 6,488 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 45,672 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 24,636 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,577 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,371 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,573 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.9M | 45,831 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 22,564 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 22,303 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 129,327 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.6M | 39,706 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 40,545 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 64,409 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,837 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 34,891 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 6,755 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 39,739 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 26,630 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 42,823 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 11,358 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 45,335 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,959 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 31,342 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 24,039 | 0.7% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.0M | 83,095 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 15,791 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 45,207 | 0.7% |