Q2 2026 Holdings
Filed 2026-07-16 | 67 holdings | $695.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $171.8M | 1,994,250 | 24.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $113.7M | 2,248,144 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.9M | 495,026 | 15.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.0M | 464,929 | 6.6% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $26.9M | 872,431 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7M | 256,665 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9M | 57,180 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $18.6M | 389,336 | 2.7% |
| Elevation Series Trust(SOVF) | SOVE CAP FLOU FD | 210322202 | $18.1M | 607,767 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 42,589 | 2.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $14.1M | 471,154 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3M | 129,845 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4M | 156,555 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 11 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 100,752 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,817 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 30,045 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 85,213 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.1M | 165,476 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 73,520 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 32,916 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,371 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 12,644 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 19,883 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 4,035 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 10,172 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,223 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 42,082 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.3M | 13,686 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.1M | 33,608 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.1M | 27,705 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 8,624 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $982.2K | 12,085 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $932.7K | 5,220 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $745.8K | 10,279 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $732.3K | 16,735 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $730.3K | 8,252 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.9K | 3,478 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $682.9K | 2,817 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $676.9K | 8,841 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $581.2K | 10,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.0K | 461 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $458.3K | 4,588 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $407.2K | 1,184 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $385.3K | 516 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $364.0K | 3,803 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $345.2K | 7,262 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.8K | 2,777 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341.1K | 926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $332.4K | 1,350 | 0.0% |