Q1 2026 Holdings
Filed 2026-04-22 | 15 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.5M | 157,505 | 27.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.3M | 905,462 | 24.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.8M | 306,117 | 20.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $28.1M | 267,827 | 16.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $13.2M | 241,098 | 7.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5M | 46,316 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,375 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $900.7K | 26,752 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.6K | 1,032 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $596.3K | 3,107 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $519.0K | 5,624 | 0.3% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $373.4K | 13,024 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $320.6K | 7,355 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $225.0K | 2,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.6K | 3,030 | 0.1% |