Q1 2026 Holdings
Filed 2026-04-29 | 43 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.3M | 106,068 | 28.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.3M | 164,391 | 19.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 50,451 | 8.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 52,537 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 42,989 | 6.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 29,838 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 100,181 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 22,527 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,908 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,928 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 10,520 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,063 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 34,317 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,100 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,194 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,666 | 0.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 7,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.9K | 5,263 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $874.1K | 2,925 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $737.8K | 2,907 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $735.7K | 25,377 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $679.9K | 10,303 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $625.1K | 4,769 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $620.9K | 13,506 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $566.3K | 5,868 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $443.2K | 1,562 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.1K | 1,178 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $412.9K | 7,640 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $378.8K | 434 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342.4K | 5,941 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $341.5K | 1,405 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $337.8K | 100 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $316.0K | 9,290 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.3K | 3,386 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $282.3K | 4,135 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $273.1K | 9,945 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $271.1K | 4,385 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $262.7K | 3,350 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257.6K | 2,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.7K | 1,050 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.8K | 7,969 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 1,847 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.9K | 2,631 | 0.1% |