Q1 2026 Holdings
Filed 2026-04-29 | 154 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.1M | 649,315 | 28.8% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $178.1M | 8,179,176 | 12.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $153.2M | 1,768,120 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.5M | 2,020,659 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.4M | 477,743 | 4.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $56.7M | 740,721 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.7M | 1,128,804 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.7M | 383,426 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39.5M | 512,768 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $37.6M | 389,578 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.9M | 597,871 | 2.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $27.8M | 470,043 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.6M | 259,110 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.2M | 425,853 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.4M | 403,114 | 1.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $16.0M | 332,052 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8M | 56,181 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,000 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 55,828 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 61,957 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.6M | 38,564 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 56,297 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,077 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.6M | 70,968 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,471 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,200 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,044 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 21,743 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 4,452 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,088 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 17,719 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,944 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,028 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,095 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,974 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,198 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,777 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,356 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 13,418 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 3,591 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 12,983 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,469 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,667 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,980 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,864 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,310 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 16,653 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,368 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,350 | 0.1% |