Q2 2026 Holdings
Filed 2026-07-22 | 254 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.9M | 66,504 | 8.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4M | 267,836 | 8.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $18.0M | 158,666 | 6.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.7M | 174,441 | 6.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $14.0M | 182,879 | 5.1% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $13.9M | 542,068 | 5.1% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $13.9M | 551,113 | 5.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $13.4M | 515,551 | 4.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.3M | 527,546 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 42,150 | 4.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.8M | 495,495 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $11.6M | 422,343 | 4.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.6M | 89,650 | 3.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 6,512 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,822 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,200 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 64,314 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,592 | 1.1% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.9M | 59,470 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,597 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,703 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 11,890 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,140 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,000 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 13,625 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 9,834 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 5,633 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,764 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 15,214 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,388 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,067 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,150 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,732 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 15,119 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,928 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893.1K | 6,532 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $868.1K | 4,339 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $855.8K | 6,321 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $847.9K | 5,410 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $842.3K | 2,690 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777.2K | 8,855 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $696.3K | 5,140 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $682.6K | 2,427 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $674.5K | 2,740 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $549.8K | 13,667 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $517.3K | 715 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $495.8K | 5,999 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $489.9K | 4,171 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $435.3K | 2,626 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $427.5K | 1,759 | 0.2% |