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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,371 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,577 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 24,636 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.3M | 45,672 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 6,488 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 28,113 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,650 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,351 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.4M | 27,325 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,316 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 32,865 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.7M | 70,773 | 1.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.9M | 61,616 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1M | 122,345 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.1M | 130,141 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $7.2M | 25,133 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,899 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.7M | 88,702 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.2M | 32,306 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 361,316 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.6M | 38,928 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 243,705 | 4.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $21.2M | 434,928 | 5.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $22.0M | 686,386 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8M | 101,890 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.1M | 155,254 | 5.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $32.5M | 655,984 | 8.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.1M | 454,471 | 8.6% |