Q1 2026 Holdings
Filed 2026-08-03 | 38 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1M | 106,153 | 18.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.2M | 1,060,554 | 14.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.6M | 78,615 | 10.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0M | 387,417 | 6.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.5M | 257,512 | 4.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 96,904 | 3.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.9M | 89,864 | 3.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 82,997 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 102,293 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 21,946 | 2.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.6M | 153,188 | 2.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.4M | 189,715 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.2M | 72,234 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 34,463 | 2.1% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $2.8M | 85,978 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 29,239 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 37,537 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 94,263 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.2M | 47,230 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.1M | 45,483 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,705 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 25,903 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,559 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 22,986 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 50,761 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,612 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,846 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,761 | 0.8% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.4M | 33,944 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 57,748 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,192 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $910.0K | 8,295 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $737.7K | 3,122 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $687.2K | 13,233 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660.4K | 1,011 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.7K | 2,687 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $454.8K | 6,520 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282.3K | 4,194 | 0.2% |