Q2 2026 Holdings
Filed 2026-07-20 | 74 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.7M | 686,270 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.6M | 471,062 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 89,480 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4M | 282,726 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3M | 242,809 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 54,884 | 3.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.1M | 473,062 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.6M | 80,673 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,629 | 2.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.6M | 171,356 | 2.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.8M | 30,289 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 32,640 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.6M | 18,312 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 21,730 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 6,368 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,276 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,233 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,642 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 17,255 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1M | 67,503 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 56,741 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 60,768 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,155 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9M | 238,710 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 13,631 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 21,738 | 1.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.4M | 44,140 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 47,929 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 143,749 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 16,026 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,481 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2M | 15,019 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,775 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6M | 27,481 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,075 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 42,477 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,651 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,504 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,827 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,906 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 34,128 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 21,854 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0M | 12,529 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 17,988 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 36,159 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 27,465 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,636 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 17,793 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.2M | 54,670 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 51,146 | 0.6% |