Q1 2026 Holdings
Filed 2026-05-07 | 212 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3M | 178,620 | 33.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $49.8M | 643,201 | 29.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 234,427 | 11.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 17,951 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 87,615 | 6.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8M | 122,076 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,405 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $722.6K | 2,847 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $535.0K | 388 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $373.4K | 3,868 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $317.4K | 488 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.5K | 984 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.4K | 923 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $238.4K | 1,918 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.7K | 1,019 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $172.6K | 299 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.9K | 580 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $153.9K | 484 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $151.5K | 5,200 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $140.9K | 814 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7K | 637 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.5K | 143 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $124.0K | 1,130 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.1K | 236 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $108.6K | 109 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.0K | 1,109 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $97.8K | 2,516 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7K | 145 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $93.0K | 2,344 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.7K | 621 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $88.2K | 157 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $87.5K | 1,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.6K | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $76.4K | 579 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $76.1K | 685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.5K | 118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.9K | 212 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.3K | 718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.8K | 191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.2K | 818 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $62.0K | 910 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $56.7K | 908 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.1K | 384 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.0K | 267 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $55.9K | 2,055 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $53.5K | 340 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1K | 244 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.6K | 120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.5K | 228 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $50.9K | 246 | 0.0% |