Q1 2026 Holdings
Filed 2026-04-24 | 95 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.1M | 179,315 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.5M | 249,354 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.1M | 214,458 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3M | 145,845 | 4.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.2M | 162,216 | 4.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.2M | 125,574 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,155 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.8M | 79,825 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 52,310 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 20,986 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,090 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 23,122 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 15,456 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 17,564 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 10,534 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 30,880 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 42,567 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,430 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,064 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 16,457 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 8,147 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 37,444 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 23,335 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 32,126 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 26,056 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 17,806 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,906 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 4,655 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,054 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 15,367 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,621 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,634 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,617 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,938 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,741 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 42,970 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 38,439 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 32,548 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,806 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 11,996 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.5M | 33,536 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5M | 11,839 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,899 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,060 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 12,112 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,793 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,135 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 14,651 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,736 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 902 | 0.5% |