Q3 2026 Holdings
Filed 2026-10-14 | 19 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $52.6M | 152,949 | 25.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $42.0M | 969,603 | 20.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $36.6M | 312,589 | 17.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $33.2M | 282,028 | 16.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $21.1M | 582,466 | 10.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $14.2M | 247,178 | 6.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.7M | 46,063 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $932.4K | 3,277 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.2K | 1,032 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $656.9K | 3,158 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.9K | 1,665 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $501.9K | 5,770 | 0.2% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $446.5K | 13,024 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $310.6K | 7,526 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $248.8K | 215 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.4K | 3,452 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $229.3K | 2,051 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221.6K | 1,404 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $211.3K | 4,237 | 0.1% |