Q3 2026 Holdings
Filed 2026-10-23 | 43 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $56.0M | 621,210 | 30.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $33.6M | 155,669 | 18.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $15.4M | 196,983 | 8.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.9M | 41,876 | 6.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.7M | 50,822 | 6.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $9.8M | 28,953 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 97,745 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 6,770 | 2.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.4M | 22,342 | 2.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,925 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 10,066 | 1.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.1M | 7,045 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 34,317 | 1.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.8M | 19,930 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,666 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,894 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 6,000 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $951.7K | 2,705 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $924.8K | 2,777 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $792.9K | 4,872 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $693.8K | 10,303 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $645.9K | 13,951 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $616.8K | 25,277 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.3K | 1,178 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $553.9K | 4,669 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $472.2K | 1,512 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $457.3K | 5,518 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.1K | 7,640 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $393.5K | 414 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343.5K | 5,941 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $337.1K | 1,405 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $307.8K | 9,945 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $288.2K | 8,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $283.0K | 100 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $282.8K | 3,350 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.0K | 1,050 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $276.8K | 3,535 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $269.6K | 2,460 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.6K | 3,960 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.9K | 315 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223.5K | 2,631 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $211.6K | 1,320 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $205.0K | 1,600 | 0.1% |