Q1 2026 Holdings
Filed 2026-05-07 | 146 holdings | $971.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.3M | 161,267 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.8M | 853,088 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.4M | 490,822 | 4.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $37.6M | 801,642 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $35.4M | 467,420 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.2M | 188,165 | 3.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $28.7M | 1,118,858 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.1M | 217,517 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.8M | 37,823 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.7M | 58,824 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 205,385 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.5M | 1,111,849 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 67,557 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2M | 114,965 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 119,008 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $18.3M | 32,350 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.5M | 186,331 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 77,527 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.8M | 17,500 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6M | 50,344 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 46,205 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.6M | 65,806 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 45,921 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $12.7M | 174,996 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 134,355 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 49,823 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7M | 233,509 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $11.2M | 145,782 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 56,340 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 149,514 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 87,631 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 42,397 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 114,878 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $9.6M | 205,947 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 44,063 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 62,165 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,861 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 56,564 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,528 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.4M | 333,138 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $8.3M | 330,801 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 145,419 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0M | 38,753 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.4M | 80,933 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 39,285 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0M | 91,218 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 33,475 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 40,568 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 96,431 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,234 | 0.6% |