Q2 2026 Holdings
Filed 2026-08-12 | 67 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.6M | 351,782 | 10.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.9M | 316,943 | 8.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $10.3M | 220,400 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 261,636 | 6.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 186,288 | 5.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $8.6M | 188,416 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.5M | 144,895 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 141,789 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.6M | 90,769 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.4M | 113,196 | 2.9% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $4.0M | 124,542 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 54,596 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 6,990 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,296 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,865 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,361 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,747 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,703 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,783 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.5M | 25,212 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,034 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,236 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,054 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,401 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,892 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,640 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 8,262 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,278 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,121 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,416 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,006 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 23,681 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $980.9K | 3,390 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $975.1K | 2,346 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $966.1K | 8,210 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $962.1K | 3,537 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $896.4K | 8,772 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $871.3K | 4,025 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $797.9K | 4,538 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $781.6K | 4,433 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $755.8K | 3,428 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $751.1K | 30,596 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $733.5K | 3,866 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.0K | 900 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $595.0K | 2,426 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592.4K | 1,601 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $585.0K | 6,078 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $579.5K | 8,116 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $550.5K | 6,751 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $490.7K | 11,033 | 0.3% |