Filed: 4/21/2026ACC: 0002085853-26-000443
📋 What this filing means
CHRISTINE MESSMER PC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $156.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$156.40M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$57.56M36.8%
INTERMED TERM$23.76M15.2%
STATE STREET SPD$17.47M11.2%
CAP STK CL A$7.40M4.7%
SPONSORED ADS$6.17M3.9%
TOTAL BND MRKT$5.91M3.8%
SMALL CP ETF$5.86M3.7%
Portfolio Concentration
Top 3$48.63M31.1%
4–10$42.69M27.3%
11–25$34.69M22.2%
Rest$30.39M19.4%
Top 3 weight
31.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD BD INDEX FDS
SOLEShares307.82K
TypeSH
Market value$23.76M
15.19%
Sole
307.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares749.15K
TypeSH
Market value$17.47M
11.17%
Sole
749.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.74K
TypeSH
Market value$7.40M
4.73%
Sole
25.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.25K
TypeSH
Market value$6.92M
4.43%
Sole
33.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.21K
TypeSH
Market value$6.90M
4.42%
Sole
27.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.16K
TypeSH
Market value$6.35M
4.06%
Sole
17.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares18.26K
TypeSH
Market value$6.17M
3.95%
Sole
18.26K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares80.25K
TypeSH
Market value$5.91M
3.78%
Sole
80.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.39K
TypeSH
Market value$5.86M
3.75%
Sole
22.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.18K
TypeSH
Market value$4.57M
2.92%
Sole
26.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.42K
TypeSH
Market value$4.31M
2.76%
Sole
54.42K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares66.84K
TypeSH
Market value$3.33M
2.13%
Sole
66.84K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares65.45K
TypeSH
Market value$3.29M
2.10%
Sole
65.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$2.88M
1.84%
Sole
13.24K
Shared
0.00
None
0.00
GSK PLC
SOLEShares49.72K
TypeSH
Market value$2.74M
1.75%
Sole
49.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.90K
TypeSH
Market value$2.53M
1.62%
Sole
14.90K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.40K
TypeSH
Market value$2.09M
1.34%
Sole
17.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.80K
TypeSH
Market value$2.00M
1.28%
Sole
6.80K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares19.42K
TypeSH
Market value$1.91M
1.22%
Sole
19.42K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.54K
TypeSH
Market value$1.83M
1.17%
Sole
6.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.70K
TypeSH
Market value$1.63M
1.04%
Sole
2.70K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares10.88K
TypeSH
Market value$1.61M
1.03%
Sole
10.88K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares20.18K
TypeSH
Market value$1.56M
1.00%
Sole
20.18K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares5.20K
TypeSH
Market value$1.51M
0.97%
Sole
5.20K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares7.08K
TypeSH
Market value$1.47M
0.94%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 307.82K | SH | $23.76M 15.19% | 307.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 749.15K | SH | $17.47M 11.17% | 749.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.74K | SH | $7.40M 4.73% | 25.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.25K | SH | $6.92M 4.43% | 33.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.21K | SH | $6.90M 4.42% | 27.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.16K | SH | $6.35M 4.06% | 17.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 18.26K | SH | $6.17M 3.95% | 18.26K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 80.25K | SH | $5.91M 3.78% | 80.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.39K | SH | $5.86M 3.75% | 22.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.18K | SH | $4.57M 2.92% | 26.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.42K | SH | $4.31M 2.76% | 54.42K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 66.84K | SH | $3.33M 2.13% | 66.84K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 65.45K | SH | $3.29M 2.10% | 65.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.24K | SH | $2.88M 1.84% | 13.24K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 49.72K | SH | $2.74M 1.75% | 49.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.90K | SH | $2.53M 1.62% | 14.90K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.40K | SH | $2.09M 1.34% | 17.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.80K | SH | $2.00M 1.28% | 6.80K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 19.42K | SH | $1.91M 1.22% | 19.42K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.54K | SH | $1.83M 1.17% | 6.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.70K | SH | $1.63M 1.04% | 2.70K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.88K | SH | $1.61M 1.03% | 10.88K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 20.18K | SH | $1.56M 1.00% | 20.18K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 5.20K | SH | $1.51M 0.97% | 5.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 7.08K | SH | $1.47M 0.94% | 7.08K | 0.00 | 0.00 |
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