Q2 2026 Holdings
Filed 2026-08-10 | 167 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 27,475 | 35.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 106,092 | 9.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,400 | 6.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,385 | 4.7% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.3M | 33,636 | 4.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 39,884 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,716 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,819 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,859 | 2.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,192 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 12,808 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $968.9K | 3,198 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.7K | 1,786 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $798.5K | 2,158 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.7K | 1,728 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $615.9K | 6,377 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $598.4K | 801 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $486.6K | 1,157 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.1K | 2,185 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.4K | 1,165 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $345.2K | 461 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.1K | 4,081 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.8K | 1,220 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $286.5K | 2,241 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $193.0K | 2,257 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $189.9K | 2,298 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $189.7K | 2,295 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $181.1K | 1,799 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $152.4K | 928 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.3K | 685 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $148.6K | 3,196 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $139.0K | 3,369 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $138.2K | 5,400 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $137.4K | 1,054 | 0.3% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $129.7K | 4,280 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $104.2K | 2,012 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $101.8K | 1,591 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $97.5K | 687 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94.2K | 230 | 0.2% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $92.8K | 5,314 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $88.7K | 1,004 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $85.7K | 1,435 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.8K | 584 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $79.0K | 1,000 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $78.9K | 6,062 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $74.0K | 1,547 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $71.0K | 194 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.1K | 178 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2K | 211 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68.1K | 308 | 0.1% |