Q1 2026 Holdings
Filed 2026-05-14 | 64 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.2M | 417,849 | 10.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.4M | 387,691 | 8.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.7M | 329,479 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.1M | 214,501 | 6.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 166,884 | 6.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.9M | 216,828 | 6.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 163,315 | 6.2% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $8.6M | 220,430 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,605 | 3.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.8M | 136,186 | 3.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.4M | 69,233 | 2.2% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.2M | 124,542 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,234 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,777 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,197 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,437 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,473 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,860 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,947 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,049 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,593 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,933 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,536 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,928 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,204 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,507 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 25,212 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,417 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,110 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 7,879 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 28,674 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 36,406 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,669 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,282 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $970.9K | 4,878 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $940.9K | 9,786 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $936.0K | 9,117 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $873.9K | 3,444 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $785.4K | 6,372 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.0K | 2,864 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $684.2K | 3,316 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587.9K | 900 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $575.9K | 4,855 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.6K | 1,601 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $492.5K | 12,820 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $478.3K | 18,041 | 0.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $462.7K | 9,495 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $427.8K | 7,751 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $424.8K | 9,270 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $413.2K | 6,600 | 0.3% |