Q1 2026 Holdings
Filed 2026-04-27 | 72 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.6M | 174,555 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 17,044 | 7.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.9M | 291,137 | 7.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.7M | 234,152 | 6.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.5M | 26,584 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,576 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 17,734 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 69,984 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 132,219 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 84,550 | 3.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.1M | 99,829 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 14,955 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 63,383 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 40,540 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 38,087 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.3M | 20,687 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 32,069 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 38,540 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 50,050 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,992 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 26,704 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,975 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,019 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 10,629 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 26,893 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,699 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,475 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $996.3K | 19,775 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $990.0K | 10,770 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $968.7K | 4,359 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $931.6K | 11,786 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $795.9K | 10,152 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.5K | 3,925 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $646.3K | 918 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $640.2K | 2,202 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $620.8K | 15,253 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $605.5K | 670 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $583.0K | 5,498 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $568.2K | 1,880 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $557.9K | 3,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $556.0K | 4,290 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $530.2K | 14,698 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $525.7K | 7,038 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $521.9K | 4,758 | 0.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $475.0K | 9,451 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $455.6K | 16,849 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $448.4K | 2,971 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440.9K | 4,338 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.6K | 1,727 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $425.1K | 14,909 | 0.3% |