Q2 2026 Holdings
Filed 2026-08-12 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.8M | 395,334 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.6M | 976,001 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.4M | 1,072,063 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.9M | 1,287,710 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $65.8M | 1,300,703 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.4M | 629,126 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.7M | 728,319 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.1M | 280,219 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.2M | 690,696 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.6M | 50,303 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 107,001 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $29.5M | 288,636 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 124,608 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.7M | 68,968 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.3M | 281,825 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.2M | 31,534 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 28,418 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.2M | 276,615 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5M | 123,362 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.4M | 124,327 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2M | 80,099 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.1M | 180,387 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,531 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 142,067 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 60,671 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.0M | 273,884 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 35,474 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,496 | 0.8% |
| Trustmark Corp(TRMK) | COM | 898402102 | $12.5M | 270,801 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.4M | 26,048 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 35,922 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 83,827 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7M | 11,966 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 33,100 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 95,370 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.2M | 39,684 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.9M | 192,024 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,423 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,525 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 39,431 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 189,106 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 141,768 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.2M | 23,033 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 65,557 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3M | 94,453 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 33,856 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 18,524 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 105,325 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 10,349 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.5M | 78,838 | 0.4% |