Q1 2026 Holdings
Filed 2026-04-28 | 116 holdings | $323.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $203.6K | 839 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.3K | 3,872 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.4K | 724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $232.3K | 5,054 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $240.4K | 4,866 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $250.7K | 3,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $253.9K | 884 | 0.1% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $258.4K | 3,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.5K | 1,850 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $285.5K | 437 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287.5K | 2,800 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $290.1K | 3,040 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.8K | 3,800 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $305.9K | 6,000 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $319.1K | 5,973 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $333.0K | 3,035 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $341.8K | 482 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $344.6K | 13,193 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $350.6K | 3,780 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $358.9K | 7,644 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $365.0K | 4,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $370.8K | 2,809 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377.4K | 2,882 | 0.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $443.3K | 919 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $449.6K | 8,279 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $452.8K | 5,775 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $482.9K | 2,334 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $491.0K | 10,446 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $513.4K | 5,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.8K | 2,110 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $538.2K | 4,375 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $547.0K | 10,950 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $551.9K | 4,361 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.8K | 975 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.2K | 2,800 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $633.8K | 13,190 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.8K | 3,830 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $664.9K | 3,353 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $672.0K | 5,218 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.9K | 5,611 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $744.7K | 3,665 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $838.3K | 8,690 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $917.3K | 2,100 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $934.0K | 3,566 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $945.1K | 11,922 | 0.3% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $962.8K | 84,683 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $973.5K | 73,140 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $975.6K | 8,840 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $976.4K | 10,053 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $989.8K | 10,933 | 0.3% |