Q2 2026 Holdings
Filed 2026-07-14 | 45 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $149.6M | 434,857 | 31.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $136.0M | 2,945,948 | 28.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.2M | 1,026,348 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.3M | 386,862 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.8M | 320,768 | 5.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $19.6M | 388,895 | 4.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.9M | 373,233 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 46,209 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.1M | 135,191 | 2.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.6M | 127,423 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 33,204 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,539 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,735 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,496 | 0.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.3M | 17,841 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 97,033 | 0.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.5M | 54,508 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,386 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 6,933 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 6,404 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 20,129 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 10,201 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903.6K | 2,442 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $874.0K | 16,909 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $785.2K | 16,521 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752.5K | 25,569 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $740.1K | 8,592 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $682.6K | 7,132 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $623.4K | 1,462 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $505.3K | 10,142 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $485.4K | 1,774 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $445.7K | 1,649 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $442.4K | 2,030 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $391.6K | 2,675 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $375.8K | 4,275 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338.2K | 2,672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311.7K | 623 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $289.2K | 2,690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262.1K | 932 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.6K | 362 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.5K | 744 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $212.0K | 5,465 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.5K | 704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $210.2K | 2,726 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $209.1K | 5,069 | 0.0% |