Q2 2026 Holdings
Filed 2026-07-09 | 103 holdings | $297.0M | 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 | $15.0M | 195,820 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.9M | 190,848 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 262,186 | 4.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $12.1M | 199,787 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9M | 232,862 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,112 | 3.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.8M | 74,107 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 21,084 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 18,098 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 53,184 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,873 | 2.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.9M | 146,567 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 16,032 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 10,602 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,485 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 26,272 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 14,111 | 1.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.2M | 36,246 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 40,989 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 23,496 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9M | 21,972 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 33,172 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,246 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,447 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 29,658 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,968 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4M | 5,772 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,634 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,518 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,663 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 24,697 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8M | 36,636 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 13,194 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,492 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,189 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $3.6M | 47,130 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 43,858 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,943 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 3,979 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 21,174 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 12,688 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 29,377 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 25,387 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 28,014 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,297 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,309 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 11,268 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,696 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,290 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,645 | 0.6% |