Q2 2026 Holdings
Filed 2026-07-31 | 158 holdings | $1.7B | 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 | $494.7M | 660,622 | 29.8% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $186.0M | 8,561,595 | 11.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $172.5M | 1,807,604 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159.2M | 2,064,728 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.9M | 485,112 | 4.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $64.9M | 737,949 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $58.6M | 1,213,739 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.9M | 408,101 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.6M | 510,479 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $35.8M | 373,857 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $31.7M | 626,723 | 1.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $31.6M | 467,183 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.8M | 270,064 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.6M | 446,878 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.0M | 435,897 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $18.9M | 328,118 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7M | 55,328 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,142 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 51,830 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.9M | 136,954 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 56,124 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 62,437 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 38,562 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,195 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 20,713 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,263 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 28,200 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,596 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,841 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,187 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 21,980 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.7M | 26,957 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,040 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,916 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 1,988 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,604 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,056 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,702 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,928 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,203 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 13,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,565 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,381 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,641 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,475 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,408 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5M | 16,283 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,739 | 0.1% |