Q1 2026 Holdings
Filed 2026-05-05 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $181.3M | 415,008 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $144.9M | 738,418 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.0M | 1,544,563 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 171,186 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $41.1M | 1,624,154 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $40.7M | 1,751,750 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 109,113 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $33.0M | 1,360,290 | 2.0% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $31.3M | 1,073,443 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.3M | 94,555 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 78,322 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.9M | 97,156 | 1.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $27.6M | 342,462 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 98,052 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.9M | 52,522 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 82,715 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.7M | 114,378 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $23.3M | 1,064,345 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 91,900 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.7M | 172,439 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.7M | 158,167 | 1.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $20.7M | 440,795 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2M | 21,949 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $19.6M | 936,335 | 1.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $18.6M | 467,143 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6M | 234,917 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 61,175 | 1.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $16.3M | 569,599 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 33,708 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 51,802 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,357 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 110,902 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.9M | 78,615 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7M | 87,767 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $11.8M | 136,953 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $11.6M | 35,467 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 64,567 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 209,953 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.4M | 52,771 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 66,178 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.7M | 25,250 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.6M | 156,626 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 44,190 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $9.2M | 290,541 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 120,502 | 0.6% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.4M | 104,119 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 138,845 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 151,405 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 278,391 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.7M | 173,492 | 0.5% |