Q1 2026 Holdings
Filed 2026-05-11 | 122 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $201.4K | 8,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.2K | 1,309 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $204.0K | 280 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208.1K | 2,525 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $211.0K | 3,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.7K | 3,707 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $223.4K | 6,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.4K | 3,400 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $226.5K | 611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230.3K | 2,386 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $239.1K | 1,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241.6K | 8,604 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $258.3K | 2,919 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.7K | 3,924 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $274.3K | 4,025 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $281.9K | 1,545 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.4K | 1,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287.3K | 2,799 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $287.4K | 1,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.1K | 1,200 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $292.0K | 12,520 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $294.4K | 4,045 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $304.2K | 1,577 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $310.8K | 13,387 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $315.6K | 8,100 | 0.1% |
| Ishares TR(IQLT) | MSCI INT QUALITY | 46434V456 | $328.0K | 7,096 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $338.6K | 1,316 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $340.2K | 5,991 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.2K | 1,112 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $357.0K | 624 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $370.0K | 1,954 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $377.5K | 4,878 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $379.3K | 5,617 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $387.2K | 13,904 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396.9K | 3,509 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $399.9K | 3,217 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $410.6K | 3,205 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $417.8K | 12,368 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $417.9K | 12,411 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $421.3K | 7,976 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $422.9K | 5,888 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $425.0K | 2,916 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438.9K | 1,412 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $457.1K | 2,163 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $461.0K | 8,735 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $493.7K | 3,631 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $503.3K | 14,362 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.8K | 2,399 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $567.2K | 5,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.9K | 4,098 | 0.1% |