Q1 2026 Holdings
Filed 2026-04-16 | 65 holdings | $627.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $150.0M | 343,333 | 23.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $104.0M | 2,054,190 | 16.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.6M | 517,970 | 16.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.3M | 445,933 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 254,679 | 3.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $22.6M | 733,194 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.4M | 343,315 | 2.6% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $16.2M | 604,973 | 2.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $16.0M | 531,884 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 43,574 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2M | 138,932 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7M | 31,964 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.4M | 158,024 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,627 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 24,894 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 30,698 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.5M | 176,375 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 85,239 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7M | 72,361 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,476 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 31,760 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,450 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 22,317 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 15,223 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 10,792 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 42,082 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.1M | 13,686 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.1M | 32,287 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.0M | 27,705 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $946.1K | 8,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $926.2K | 12,179 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $861.3K | 4,031 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $726.5K | 5,220 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $691.8K | 10,279 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $689.0K | 16,735 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.2K | 3,780 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $645.9K | 8,265 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $620.6K | 8,841 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $616.2K | 2,817 | 0.1% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $601.3K | 125,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $497.3K | 10,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $449.8K | 489 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $435.2K | 4,704 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430.3K | 1,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $366.9K | 3,802 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $364.9K | 1,221 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.1K | 4,374 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $316.9K | 4,650 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.2K | 2,346 | 0.0% |