Q3 2026 Holdings
Filed 2026-10-20 | 45 holdings | $486.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV)A | MRNGSTR LRG CAP | 922908637 | $156.4M | 444,490 | 32.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $133.7M | 3,031,334 | 27.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $27.3M | 1,074,634 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.8M | 386,509 | 5.5% |
| Vanguard Index FDS(VO)A | MRNGSTR MID CAP | 922908629 | $25.3M | 322,896 | 5.2% |
| Spdr Index SHS FDS(SPDW)A | ST STR PO EX ETF | 78463X889 | $19.9M | 396,242 | 4.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.7M | 380,783 | 3.9% |
| Vanguard Index FDS(VB)A | MRNGSTR SML CAP | 922908751 | $12.8M | 44,913 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.6M | 139,382 | 2.6% |
| Spdr Index SHS FDS(SPEM)A | ST PORT MARK ETF | 78463X509 | $6.9M | 133,243 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 102,732 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 32,794 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,655 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,370 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 17,733 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.9M | 68,941 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 96,987 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,386 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 6,826 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,246 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 21,400 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 10,182 | 0.2% |
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $898.9K | 2,402 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $885.4K | 16,909 | 0.2% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $774.2K | 8,592 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $768.4K | 16,521 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767.1K | 25,569 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $625.0K | 1,448 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $591.2K | 7,132 | 0.1% |
| Vanguard World FD(MGC)A | MRNGSTR CAP ETF | 921910873 | $498.0K | 1,764 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $469.6K | 10,142 | 0.1% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $439.1K | 2,032 | 0.1% |
| Vanguard World FD(MGK)A | MRNGSTR MEGA CAP | 921910816 | $396.1K | 4,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380.8K | 1,649 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $359.3K | 2,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310.2K | 623 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304.6K | 2,672 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $253.7K | 362 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $251.4K | 2,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.1K | 744 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $233.1K | 1,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.3K | 453 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $218.3K | 1,352 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $210.0K | 5,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205.0K | 932 | 0.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL *A* | 25239Y170 | $204.8K | 5,465 | 0.0% |