Q1 2026 Holdings
Filed 2026-04-21 | 80 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.8M | 307,817 | 15.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $17.5M | 749,153 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,736 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,250 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,207 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,158 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.2M | 18,257 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 80,248 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 22,386 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,183 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,423 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,836 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 65,452 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,237 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 49,718 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,902 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,400 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,796 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,418 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 6,540 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,696 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,883 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 20,185 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,198 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 7,081 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 35,250 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,951 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,698 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,567 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,945 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,388 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,461 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962.1K | 10,359 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $859.6K | 2,753 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $833.4K | 9,618 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $817.2K | 17,842 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $805.1K | 1,136 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $737.8K | 6,394 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $641.6K | 1,121 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $623.3K | 2,898 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $603.9K | 2,218 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $596.1K | 9,828 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.4K | 1,537 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $534.4K | 5,912 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $531.5K | 4,127 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $518.0K | 2,685 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $513.0K | 3,487 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.9K | 2,021 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $492.7K | 1,630 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $480.8K | 2,609 | 0.3% |