Q1 2026 Holdings
Filed 2026-04-22 | 44 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $133.8M | 2,897,250 | 30.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $128.2M | 429,065 | 29.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.9M | 986,924 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.5M | 386,256 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.5M | 78,207 | 5.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.3M | 366,684 | 4.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $17.5M | 383,909 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 45,904 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.2M | 131,557 | 2.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.9M | 125,388 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 34,750 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,648 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,661 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,525 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.9M | 17,863 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 97,029 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 46,823 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,386 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 6,932 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,451 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 20,159 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $995.1K | 10,235 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $762.9K | 16,909 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $688.4K | 7,132 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $678.2K | 16,521 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $655.6K | 25,569 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.5K | 1,900 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $541.9K | 1,462 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537.7K | 1,231 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.5K | 1,649 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $466.2K | 10,142 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $432.5K | 1,830 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397.9K | 2,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.4K | 823 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $349.9K | 2,672 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $342.7K | 2,675 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $314.2K | 855 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $264.6K | 2,690 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.9K | 1,514 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.5K | 383 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225.9K | 932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.9K | 744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216.3K | 362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206.4K | 3,403 | 0.0% |