Q2 2026 Holdings
Filed 2026-07-14 | 157 holdings | $1.1B | 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 | $52.7M | 654,530 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.1M | 497,532 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.2M | 881,726 | 4.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $41.9M | 808,417 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $39.6M | 480,390 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.6M | 189,385 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9M | 30,925 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.9M | 208,300 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6M | 355,675 | 2.9% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $29.6M | 1,160,764 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.2M | 1,149,762 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 67,261 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.6M | 217,092 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.9M | 115,223 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $20.5M | 32,312 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.2M | 186,829 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 17,531 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.9M | 56,533 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.5M | 77,512 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 119,449 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 185,395 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 46,023 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5M | 149,901 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 45,620 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.8M | 157,363 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 50,409 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.1M | 204,690 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 50,046 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.9M | 42,402 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 87,765 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.9M | 66,008 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8M | 44,011 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 14,234 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 145,301 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 233,690 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 63,978 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $9.7M | 174,825 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $9.5M | 344,085 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.2M | 38,742 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 114,555 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 76,816 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.7M | 341,363 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7M | 59,169 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9M | 218,995 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9M | 102,792 | 0.7% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $7.8M | 47,876 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 56,765 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 107,554 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 34,757 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0M | 80,264 | 0.7% |