Q2 2026 Holdings
Filed 2026-07-23 | 20 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $52.8M | 155,798 | 25.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.9M | 943,913 | 20.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $36.1M | 305,614 | 17.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.0M | 288,668 | 17.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.3M | 550,660 | 9.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $14.3M | 246,185 | 6.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 46,325 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,271 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708.7K | 1,032 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.5K | 1,960 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $668.3K | 3,141 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $525.1K | 5,695 | 0.3% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $467.4K | 13,024 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $460.6K | 617 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $324.4K | 7,438 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.9K | 215 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $240.5K | 2,051 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233.6K | 3,030 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $220.4K | 1,404 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $212.4K | 4,192 | 0.1% |