Q2 2026 Holdings
Filed 2026-07-29 | 45 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.2M | 629,499 | 29.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.0M | 160,709 | 18.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 200,192 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 42,733 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 51,858 | 6.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 29,523 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 99,219 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,908 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 22,542 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 8,920 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 10,520 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,093 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 34,317 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 20,500 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,666 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,894 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $980.1K | 2,850 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $960.8K | 6,400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $803.6K | 2,777 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $741.3K | 10,303 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $710.8K | 14,268 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707.1K | 5,172 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $638.8K | 4,669 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $565.1K | 1,512 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $528.1K | 5,518 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $525.3K | 25,377 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $486.4K | 414 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.0K | 7,640 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.5K | 1,178 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343.6K | 5,941 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $335.2K | 4,135 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $319.6K | 100 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $292.6K | 4,285 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $289.1K | 2,460 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.1K | 1,405 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $275.6K | 3,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.7K | 1,050 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $265.1K | 9,945 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $264.3K | 8,940 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235.8K | 1,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.8K | 315 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.9K | 2,631 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $218.7K | 1,600 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212.7K | 1,440 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202.9K | 645 | 0.1% |