Q3 2026 Holdings
Filed 2026-10-29 | 289 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $231.0M | 2,563,265 | 12.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $166.4M | 769,899 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113.6M | 1,608,841 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 176,794 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 84,980 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $41.3M | 1,818,170 | 2.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $40.8M | 1,422,832 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $38.5M | 1,820,556 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 106,713 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $36.7M | 1,470,519 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $36.3M | 1,811,312 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $36.2M | 96,620 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.3M | 65,704 | 1.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $31.4M | 400,750 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $27.9M | 98,186 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 84,065 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 22,467 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 172,936 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7M | 93,481 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.4M | 57,138 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $24.3M | 469,612 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.0M | 117,433 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $24.0M | 370,897 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 60,536 | 1.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $20.5M | 750,618 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.7M | 236,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 54,588 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.5M | 161,845 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $17.3M | 171,672 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 34,156 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $14.7M | 289,825 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.4M | 23,569 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.7M | 184,992 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $13.6M | 364,026 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 89,669 | 0.7% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $12.7M | 135,947 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 106,328 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0M | 36,842 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.8M | 20,722 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 123,484 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.5M | 64,256 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 222,700 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 65,782 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 43,694 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9M | 53,989 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $9.9M | 314,162 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 14,038 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 24,656 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 58,037 | 0.5% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $9.0M | 136,697 | 0.5% |