Q3 2026 Holdings
Filed 2026-10-26 | 169 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 | $509.4M | 665,130 | 30.6% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $183.0M | 8,858,585 | 11.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $172.0M | 1,810,439 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $150.3M | 2,089,512 | 9.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $66.2M | 737,791 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.8M | 484,041 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $61.2M | 1,294,988 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.4M | 511,091 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.0M | 425,586 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $32.1M | 652,368 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $30.3M | 365,630 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $29.7M | 470,389 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.5M | 282,183 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.1M | 497,729 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.0M | 465,121 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $17.2M | 325,670 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.9M | 197,092 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,722 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7M | 54,628 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 51,231 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 38,592 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,549 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 61,054 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 52,469 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,120 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,513 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,334 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 27,581 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 13,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,546 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 17,807 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 22,122 | 0.2% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.5M | 27,090 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,256 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,794 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,634 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.9M | 5,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,582 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,736 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 4,476 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,158 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,428 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,023 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,536 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,204 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,448 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,332 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,711 | 0.1% |