Q1 2026 Holdings
Filed 2026-05-05 | 197 holdings | $516.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.1M | 110,668 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.8M | 841,112 | 11.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8M | 185,200 | 7.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.1M | 410,546 | 6.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $32.3M | 1,332,587 | 6.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.1M | 305,140 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0M | 265,476 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 188,708 | 4.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $15.8M | 254,079 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.2M | 23,382 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 109,854 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 163,353 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5M | 160,633 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 17,861 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,824 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,466 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,104 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 81,809 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,346 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 33,747 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,954 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.2M | 76,930 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 10,746 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,931 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,562 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,394 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,179 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 98,628 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 93,916 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,496 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 31,099 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,059 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 19,756 | 0.4% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.0M | 85,218 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,773 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 60,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,416 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,422 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,774 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,180 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,018 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 20,135 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,948 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,604 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 15,113 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 41,567 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 46,649 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,879 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,437 | 0.2% |