Q2 2026 Holdings
Filed 2026-07-16 | 50 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $32.6M | 233,660 | 18.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $23.2M | 343,706 | 13.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.5M | 153,363 | 7.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.1M | 252,223 | 7.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $12.2M | 242,827 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,417 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 89,500 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 98,580 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1M | 135,847 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 68,161 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 88,304 | 3.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $4.8M | 438,310 | 2.7% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.9M | 293,821 | 2.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.2M | 56,146 | 1.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 66,967 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 34,561 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1M | 25,385 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,713 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,995 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,313 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,295 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $961.4K | 7,027 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $942.1K | 2,546 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $916.6K | 3,024 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $914.3K | 2,451 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $881.1K | 15,590 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $819.0K | 10,621 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $689.8K | 7,021 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $686.2K | 4,059 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $606.5K | 1,225 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $601.8K | 5,883 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590.6K | 4,666 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $486.0K | 421 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $463.3K | 5,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.5K | 1,865 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $423.9K | 561 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $421.3K | 8,039 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $397.4K | 1,373 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $363.3K | 1,154 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $334.6K | 9,204 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $321.6K | 2,375 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $312.4K | 636 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $299.5K | 10,812 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $290.5K | 1,033 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.6K | 957 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $264.8K | 4,964 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263.6K | 3,853 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $255.0K | 5,565 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219.4K | 2,112 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.4K | 210 | 0.1% |