Q3 2026 Holdings
Filed 2026-10-19 | 335 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203.1K | 208 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.1K | 1,126 | 0.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $214.5K | 731 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.1K | 496 | 0.1% |
| Vanguard Morningstar Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $232.7K | 1,007 | 0.1% |
| Palantir Technologies Inclass Class A(PLTR) | CL A | 69608A108 | $240.2K | 1,179 | 0.1% |
| LAM Resh Corp(LRCX) | COM NEW | 512807306 | $243.4K | 703 | 0.1% |
| Vanguard Morningstar Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $250.8K | 742 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.5K | 930 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $263.8K | 1,793 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $269.8K | 4,831 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $273.4K | 1,117 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK ETF | 464587150 | $280.3K | 1,685 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $291.3K | 2,474 | 0.1% |
| Pinnacle Finl Partners I | COM | 72346Q104 | $291.3K | 3,111 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $299.2K | 4,861 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $344.3K | 1,201 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $365.4K | 2,398 | 0.1% |
| Crowdstrike Hldgs Inc Class Class A(CRWD) | CL A | 22788C105 | $369.6K | 1,368 | 0.1% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $375.7K | 25,859 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $376.1K | 4,057 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $415.9K | 344 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $436.0K | 4,257 | 0.1% |
| Victoryshares Free Cash Flow ETF(VFLO) | SHS FR CA FL ETF | 92647X830 | $463.6K | 8,003 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $504.7K | 1,272 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.9K | 1,427 | 0.2% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $574.4K | 25,426 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $595.6K | 2,609 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $704.3K | 2,417 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ENERGY ETF | 92204A306 | $711.9K | 4,135 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $735.0K | 4,436 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | ALLWRLD EX US ETF | 922042775 | $843.8K | 9,571 | 0.3% |
| Vanguard Morningstar Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $902.9K | 5,605 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $904.6K | 1,181 | 0.3% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $977.1K | 13,581 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,087 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 13,402 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $1.3M | 16,109 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MKT | 921937835 | $1.3M | 18,811 | 0.4% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,579 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,545 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,902 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,428 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5M | 6,713 | 0.4% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $1.6M | 10,546 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,961 | 0.6% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.1M | 26,237 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 21,541 | 0.6% |
| State Street Spdr S&P 500 ETF Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.5M | 3,239 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 36,458 | 0.8% |