Q2 2026 Holdings
Filed 2026-07-21 | 122 holdings | $190.5M | 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 | $32.1M | 620,943 | 16.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $22.7M | 292,988 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.1M | 380,415 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 49,414 | 6.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $10.9M | 142,196 | 5.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.9M | 269,575 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.8M | 105,057 | 5.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $8.3M | 109,104 | 4.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.4M | 133,253 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.8M | 152,808 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $6.7M | 139,823 | 3.5% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $5.9M | 244,206 | 3.1% |
| Vanguard Malvern FDS(VSDB) | SHOR DURA BD ETF | 922020730 | $4.6M | 60,314 | 2.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.6M | 82,314 | 1.9% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.0M | 35,717 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 44,189 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 15,391 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.3M | 22,958 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 11,234 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,856 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,569 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 13,389 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 13,863 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 7,977 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,874 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,041 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $941.0K | 11,359 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $897.8K | 17,820 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $889.8K | 4,083 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $831.8K | 2,426 | 0.4% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $793.5K | 15,768 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.8K | 3,477 | 0.4% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $644.8K | 18,245 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.6K | 7,193 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $452.3K | 4,689 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $427.7K | 13,479 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.7K | 1,609 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $399.3K | 8,563 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376.0K | 1,139 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.3K | 728 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.8K | 3,047 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $335.6K | 6,404 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $331.8K | 916 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $312.4K | 7,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.9K | 780 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $283.9K | 2,432 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $275.1K | 2,875 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $270.1K | 1,436 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.9K | 1,045 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $262.2K | 6,883 | 0.1% |