Q2 2026 Holdings
Filed 2026-07-23 | 79 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.2M | 191,369 | 11.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $12.7M | 318,313 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 18,576 | 7.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $10.2M | 257,060 | 6.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.9M | 26,535 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,078 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,639 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.0M | 73,968 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 150,955 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,789 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 87,103 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 112,053 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.9M | 48,606 | 2.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 62,741 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 41,853 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 35,078 | 1.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 20,424 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 13,992 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.1M | 38,542 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,423 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 50,112 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,975 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,758 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.2M | 11,094 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 10,205 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,433 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,565 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,705 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,266 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,410 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,827 | 0.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0M | 11,774 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $832.8K | 7,290 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.0K | 3,925 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.7K | 2,192 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $746.9K | 633 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $739.6K | 17,886 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $682.3K | 918 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $640.2K | 1,882 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $636.3K | 22,312 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $634.9K | 2,202 | 0.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $629.2K | 5,458 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $574.0K | 7,038 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $567.9K | 3,031 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $548.9K | 2,971 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $530.6K | 4,721 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $520.6K | 14,433 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $509.7K | 9,385 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $461.1K | 2,179 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $453.3K | 2,836 | 0.3% |