Q1 2026 Holdings
Filed 2026-04-28 | 63 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $203.1K | 9,277 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.8K | 1,060 | 0.2% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $228.3K | 9,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.2K | 1,947 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $254.4K | 3,345 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $262.8K | 799 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $276.2K | 913 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.5K | 1,156 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284.7K | 436 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $350.1K | 2,531 | 0.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $354.1K | 5,685 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $356.0K | 387 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $362.4K | 2,240 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372.5K | 2,845 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $374.0K | 6,044 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $377.9K | 4,820 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.7K | 696 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.1K | 1,571 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $432.4K | 1,214 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $443.3K | 824 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455.8K | 6,069 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462.7K | 1,893 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.5K | 6,038 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $503.7K | 775 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $507.7K | 850 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.9K | 3,100 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $595.3K | 1,567 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $595.3K | 10,170 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $621.2K | 3,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.7K | 2,209 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $720.0K | 21,194 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.7K | 2,840 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $849.3K | 17,004 | 0.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $861.0K | 2,851 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $933.7K | 2,541 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $935.2K | 3,257 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $936.9K | 14,620 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,764 | 0.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 22,151 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,968 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,198 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 22,696 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,629 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 47,669 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 17,364 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,994 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,018 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,113 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,239 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 9,728 | 2.6% |