Q4 2025 Holdings
Filed 2026-01-16 | 136 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.7M | 634,346 | 15.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.0M | 189,485 | 10.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $14.2M | 181,493 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 385,136 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 47,539 | 5.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.4M | 102,295 | 4.9% |
| FB Finl Corp(FBK) | COM | 30257X104 | $9.0M | 160,947 | 4.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $6.8M | 89,432 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 196,760 | 3.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $6.4M | 267,005 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.3M | 159,383 | 3.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 118,269 | 3.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.0M | 79,758 | 2.1% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $3.8M | 74,625 | 2.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.7M | 33,149 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.1M | 82,482 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 58,051 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,146 | 1.4% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $2.6M | 33,710 | 1.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.4M | 31,990 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 42,279 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 23,606 | 1.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 25,202 | 1.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $1.8M | 63,317 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 11,525 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,576 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,831 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,202 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 21,739 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,631 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $792.7K | 11,792 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $785.3K | 4,112 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.1K | 1,981 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.6K | 3,478 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $625.7K | 20,981 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $616.3K | 2,462 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593.4K | 1,216 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $576.6K | 18,322 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $531.2K | 13,046 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $528.0K | 5,607 | 0.3% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $426.3K | 9,826 | 0.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $410.9K | 12,771 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $380.0K | 756 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376.6K | 779 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $366.2K | 8,432 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332.3K | 6,284 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.7K | 1,598 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328.8K | 1,133 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.1K | 908 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $287.0K | 4,455 | 0.2% |