Q1 2026 Holdings
Filed 2026-04-21 | 134 holdings | $192.4M | 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 | $27.4M | 606,337 | 14.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $21.2M | 272,896 | 11.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.1M | 180,238 | 9.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 391,577 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 48,461 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.1M | 102,741 | 4.7% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $8.6M | 112,123 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.0M | 236,652 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.7M | 160,987 | 4.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.0M | 134,150 | 3.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $6.7M | 281,882 | 3.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.9M | 151,343 | 3.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.5M | 59,661 | 2.3% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $3.7M | 48,256 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.7M | 33,280 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6M | 81,674 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 36,646 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5M | 42,043 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 15,890 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.2M | 43,903 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 11,195 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,576 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,548 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,447 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 14,256 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,154 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 21,814 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $997.7K | 8,026 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $815.4K | 11,690 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $808.9K | 4,123 | 0.4% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $791.4K | 15,768 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $615.6K | 19,443 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.7K | 3,473 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $581.7K | 2,424 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $574.6K | 18,101 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.9K | 1,218 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $515.1K | 7,560 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $434.2K | 4,682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.0K | 1,604 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.3K | 756 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $351.0K | 8,543 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $332.7K | 6,331 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331.4K | 1,136 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $320.8K | 912 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $319.2K | 7,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5K | 779 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $280.4K | 2,422 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $277.5K | 2,875 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $267.1K | 6,989 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $254.6K | 3,366 | 0.1% |