Q3 2025 Holdings
Filed 2025-10-27 | 42 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.4M | 109,202 | 30.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 169,415 | 18.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 51,341 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 43,807 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0M | 52,884 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 30,247 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2M | 100,955 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,813 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 22,618 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,116 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,194 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,078 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 34,317 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,200 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,726 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,194 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $981.7K | 7,800 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $900.4K | 2,925 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $716.6K | 25,377 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $697.1K | 10,553 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663.1K | 5,881 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $657.5K | 2,582 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635.0K | 1,226 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $617.5K | 13,506 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $550.2K | 1,829 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $536.5K | 4,769 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $535.5K | 5,650 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.6K | 1,405 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $446.2K | 104 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413.9K | 7,640 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388.1K | 6,213 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $327.8K | 3,586 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $292.1K | 11,815 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $279.2K | 454 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $278.1K | 4,135 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $257.0K | 3,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250.4K | 7,969 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $248.3K | 4,060 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.5K | 2,560 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.0K | 800 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.8K | 695 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $54.5K | 13,140 | 0.0% |