Q2 2026 Holdings
Filed 2026-07-23 | 86 holdings | $177.5M | 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 | $29.9M | 389,276 | 16.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $18.3M | 780,662 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 25,295 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 17,532 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,558 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 27,518 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 23,406 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,705 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,316 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,805 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,273 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,925 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 12,869 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 33,856 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,823 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 48,473 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,637 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,897 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,432 | 1.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 20,397 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,149 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,598 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 10,216 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,159 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,929 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,550 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,808 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3M | 34,500 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,726 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,488 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,448 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 7,115 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,053 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.0M | 6,367 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $978.3K | 2,715 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $965.3K | 10,999 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $948.5K | 1,684 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $819.3K | 6,040 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720.5K | 1,713 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $688.0K | 2,908 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $675.9K | 3,658 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $660.4K | 11,461 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $644.4K | 8,237 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $630.7K | 2,109 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $601.6K | 6,919 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $584.2K | 12,187 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $566.4K | 1,549 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $565.3K | 499 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $557.3K | 1,871 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $518.5K | 5,023 | 0.3% |