Q2 2026 Holdings
Filed 2026-07-27 | 287 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.4M | 2,524,114 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $164.0M | 752,493 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.9M | 1,570,715 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6M | 171,570 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $41.0M | 1,771,527 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 105,500 | 2.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $37.7M | 317,920 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $36.7M | 1,453,743 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5M | 96,017 | 1.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $34.0M | 1,171,212 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7M | 393,998 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.6M | 70,963 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 79,721 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7M | 97,940 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 82,732 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 22,183 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $26.3M | 1,207,452 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.7M | 1,062,966 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $23.5M | 1,127,880 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $23.4M | 452,274 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 92,061 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3M | 173,179 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5M | 60,756 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.3M | 54,633 | 1.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $21.0M | 533,286 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.3M | 160,072 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.7M | 235,499 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.4M | 116,763 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 51,860 | 1.0% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $17.1M | 602,756 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 33,977 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.5M | 25,122 | 0.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $13.7M | 135,944 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.7M | 136,041 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.2M | 20,653 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 88,342 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $12.9M | 245,626 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.4M | 105,563 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.4M | 36,260 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.3M | 169,718 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 43,967 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 65,828 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 121,763 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.6M | 125,845 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $9.5M | 300,864 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 53,063 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 13,455 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1M | 216,041 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 63,924 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 24,963 | 0.5% |