Q2 2026 Holdings
Filed 2026-07-31 | 32 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $88.3M | 689,260 | 24.8% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $52.1M | 782,808 | 14.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $35.4M | 853,777 | 9.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $34.8M | 825,494 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.1M | 381,816 | 9.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.5M | 381,880 | 8.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.8M | 611,157 | 7.0% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $22.3M | 317,947 | 6.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0M | 155,236 | 4.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.6M | 91,680 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,620 | 0.8% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $1.5M | 26,974 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 10,716 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $922.0K | 2,130 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $894.0K | 12,802 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $892.0K | 3,624 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $744.0K | 4,743 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $673.0K | 7,761 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $641.0K | 6,703 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $623.0K | 2,156 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $594.0K | 937 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $522.0K | 3,651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480.0K | 2,403 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $472.0K | 3,791 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $419.0K | 4,234 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $411.0K | 8,130 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368.0K | 1,517 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.0K | 1,385 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $281.0K | 3,401 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $266.0K | 2,893 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.0K | 656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.0K | 1,526 | 0.1% |