Q1 2026 Holdings
Filed 2026-04-20 | 138 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.1K | 2,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.6K | 3,785 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $206.2K | 4,267 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.0K | 2,129 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.1K | 7,179 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208.6K | 698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211.8K | 644 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $214.6K | 4,402 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $214.8K | 4,653 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $219.4K | 6,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.7K | 1,016 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.5K | 251 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $236.3K | 2,055 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $241.5K | 3,906 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246.9K | 1,709 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $248.2K | 2,581 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250.9K | 2,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.0K | 1,027 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.1K | 8,689 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.9K | 2,624 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $254.9K | 292 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.9K | 2,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259.4K | 2,793 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $264.3K | 2,417 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $264.5K | 2,375 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.4K | 2,932 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $270.1K | 799 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.9K | 3,137 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $275.3K | 1,330 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.2K | 994 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $289.6K | 3,290 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $291.1K | 2,272 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $298.1K | 4,041 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298.5K | 3,766 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.6K | 1,405 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $314.6K | 6,843 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.6K | 1,028 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.8K | 457 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $334.0K | 1,105 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $373.7K | 4,976 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376.1K | 2,557 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $390.0K | 16,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406.7K | 1,383 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $410.3K | 3,087 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $423.1K | 19,688 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $443.4K | 5,714 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $452.6K | 1,557 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $458.3K | 5,550 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $481.8K | 4,992 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $490.9K | 3,923 | 0.1% |