Q1 2026 Holdings
Filed 2026-04-27 | 67 holdings | $213.5M | 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 | $54.7M | 170,460 | 25.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.1M | 490,003 | 16.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 372,959 | 11.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.4M | 268,707 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 81,158 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 138,835 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.7M | 138,720 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.8M | 129,601 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,940 | 2.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.1M | 54,178 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,424 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 63,186 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,947 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 54,240 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,148 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,471 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,687 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 9,957 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,110 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,666 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,051 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,652 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,569 | 0.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $988.6K | 21,074 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $965.8K | 1,481 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $876.0K | 28,553 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $810.4K | 3,193 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $709.1K | 20,943 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $625.3K | 4,775 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $603.1K | 7,876 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551.6K | 4,876 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $551.2K | 5,944 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507.1K | 3,447 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $489.7K | 14,415 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $466.0K | 4,945 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $410.3K | 4,251 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.5K | 1,930 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $395.4K | 4,263 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.9K | 824 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.2K | 5,807 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.7K | 6,880 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $382.6K | 4,962 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381.5K | 1,774 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.7K | 435 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $373.2K | 5,966 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.2K | 741 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $362.0K | 2,912 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $356.8K | 2,448 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $340.4K | 6,005 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $332.2K | 1,069 | 0.2% |