Q2 2026 Holdings
Filed 2026-07-20 | 28 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8M | 76,841 | 25.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.9M | 605,856 | 23.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.3M | 388,334 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.4M | 80,458 | 11.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.5M | 423,132 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 297,134 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 18,713 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 96,763 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,778 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 45,638 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,924 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.8K | 1,974 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.1K | 2,737 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $695.1K | 13,794 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639.9K | 2,685 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.1K | 700 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $479.8K | 1,525 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.6K | 1,142 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $434.9K | 4,790 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $426.7K | 14,220 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.5K | 2,695 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.0K | 1,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.7K | 903 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7K | 825 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9K | 200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $220.9K | 610 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $204.0K | 3,940 | 0.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $200.9K | 6,005 | 0.1% |