Fund HoldingsNicholas Hoffman & Company, LLC.

Total Portfolio Value
$4.74B
Total Bought
$495.05M
Total Sold
$167.38M
Net Transaction
+$327.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD S&P 500 ETF01,400,242+1,400,2420961,70020.30%+961,700
VANGUARD FTSE DEVELOPED MARKETS ETF12,874,92213,000,607+125,685825,025926,29319.55%+101,268
VANGUARD MID-CAP ETF04,774,432+4,774,4320384,6768.12%+384,676
VANGUARD FTSE EMERGING MARKETS ETF6,630,1846,665,501+35,317358,361397,8648.40%+39,502
VANGUARD SMALL-CAP ETF754,676759,092+4,416197,665230,0964.86%+32,431
BERKSHIRE HATHAWAY INC DEL CL B NEW0798,010+798,0100399,3168.43%+399,316
VANGUARD DIVIDEND APPRECIATION ETF0751,455+751,4550177,8093.75%+177,809
INVESCO QQQ TRUST SERIES I098,405+98,405072,4661.53%+72,466
ALPHABET INC CAP STK CL C(GOOG)235,726235,727+167,62083,2901.76%+15,669
BROADCOM INC COM(AVGO)0178,565+178,565067,4531.42%+67,453
VANGUARD TOTAL STOCK MARKET ETF226,353226,308-4572,61683,7431.77%+11,127
STATE STREET SPDR S&P 500 ETF(SPY)081,884+81,884061,1491.29%+61,149
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND822,511825,291+2,78061,77169,1181.46%+7,348
EXXONMOBIL HOLDINGS CORP COM SHS040,981+40,98105,6030.12%+5,603
CATERPILLAR INC COM(CAT)13,42312,909-5149,51013,7470.29%+4,237
APPLE INC COM(AAPL)0111,231+111,231032,1860.68%+32,186
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF156,896206,843+49,9477,67710,9130.23%+3,236
ELI LILLY & CO. COM(LLY)09,776+9,776011,7250.25%+11,725
UNITED PARCEL SVCS INC CL B(UPS)040,057+40,05704,3060.09%+4,306
ALPHABET INC CAP STK CL A(GOOG)025,171+25,17108,9950.19%+8,995
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF449,824455,404+5,58012,52814,1630.30%+1,635
SCHWAB INTERNATIONAL EQUITY ETF547,084544,301-2,78313,54015,0770.32%+1,537
INTEL CORP COM(INTC)015,035+15,03502,0990.04%+2,099
ISHARES MSCI EMERGING MARKETS ASIA ETF70,49670,414-826,7498,2360.17%+1,487
HUNTINGTON BANCSHARES INC COM(HBAN)708,066708,129+6311,08112,5550.27%+1,474
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF88,096113,133+25,0374,0845,4940.12%+1,410
NVIDIA CORPORATION COM(NVDA)053,305+53,305010,6660.23%+10,666
CISCO SYS INC COM(CSCO)026,860+26,86003,1550.07%+3,155
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
2,5942,322-2721,0162,2410.05%+1,225
AMAZON COM INC COM(AMZN)035,110+35,11008,3680.18%+8,368
PALO ALTO NETWORKS INC COM(PANW)06,359+6,35902,1690.05%+2,169
VANGUARD TOTAL INTERNATIONAL STOCK ETF0128,977+128,977011,0260.23%+11,026
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF345,179360,874+15,69513,20714,3190.30%+1,113
VANGUARD SMALL CAP VALUE ETF38,11638,318+2028,2819,3110.20%+1,030
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
0178,818+178,81807,9320.17%+7,932
CLOROX CO DEL COM(CLX)09,795+9,79509350.02%+935
DEVON ENERGY CORP NEW COM(DVN)022,579+22,57909330.02%+933
BANK OF AMER CORP COM075,217+75,21704,2860.09%+4,286
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF36,35236,35203,5004,3380.09%+838
COCA COLA CO COM(KO)189,031187,146-1,88514,37615,2090.32%+834
ISHARES CORE S&P 500 ETF08,561+8,56106,4110.14%+6,411
NIKE INC CL B(NKE)019,394+19,39407960.02%+796
HONEYWELL AEROSPACE INC COM03,564+3,56407880.02%+788
VANGUARD CORE BOND ETF51,67461,740+10,0663,9994,7680.10%+770
GMO US QUALITY ETF
US QUALITY ETF
32,31046,265+13,9551,1691,9260.04%+757
SCHWAB EMERGING MARKETS EQUITY ETF0229,545+229,54508,3230.18%+8,323
AFFIRM HLDGS INC COM CL A(AFRM)021,272+21,27201,7350.04%+1,735
ISHARES RUSSELL 2000 ETF013,239+13,23903,9780.08%+3,978
ISHARES MSCI EAFE GROWTH ETF055,513+55,51306,9070.15%+6,907
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF291,107296,679+5,57213,60614,2760.30%+670
MICRON TECHNOLOGY INC COM(MU)0543+54306270.01%+627
HONEYWELL INTL INC COM02,657+2,65705950.01%+595
CUMMINS INC COM(CMI)03,247+3,24702,3160.05%+2,316
TEXAS INSTRS INC COM(TXN)5,4115,332-791,0501,5890.03%+539
RETURN STACKED GLOBAL STOCKS & BONDS ETF
RET STCKD GL STK
66,51775,145+8,6281,8102,3110.05%+502
ADVANCED MICRO DEVICES INC COM(AMD)0854+85404960.01%+496
SCHWAB U.S. SMALL-CAP ETF070,004+70,00402,5290.05%+2,529
HOME DEPOT INC COM(HD)021,304+21,30407,5130.16%+7,513
UNITEDHEALTH GROUP INC COM(UNH)02,812+2,81201,1690.02%+1,169
APPLIED MATLS INC COM755999+2442587220.02%+464
SCHWAB U.S. MID-CAP ETF078,183+78,18302,8830.06%+2,883
SCHWAB U.S. LARGE-CAP ETF0119,918+119,91803,5290.07%+3,529
VISA INC COM CL A(V)011,203+11,20303,8440.08%+3,844
GOLDMAN SACHS GROUP INC COM(GS)02,603+2,60302,6330.06%+2,633
COLUMBIA EM CORE EX-CHINA ETF
EM CORE EX ETF
35,15435,15401,4351,8590.04%+424
CORNING INC COM(GLW)1,9162,589+6732616610.01%+401
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)03,087+3,08701,4740.03%+1,474
JPMORGAN CHASE & CO COM(JPM)012,587+12,58704,1200.09%+4,120
MORGAN STANLEY COM NEW(MS)06,461+6,46101,3510.03%+1,351
ABBVIE INC COM(ABBV)010,274+10,27402,5850.05%+2,585
GE AEROSPACE COM NEW(GE)04,116+4,11601,5380.03%+1,538
VANGUARD GROWTH ETF026,248+26,24802,2610.05%+2,261
UNION PAC CORP COM(UNP)05,951+5,95101,6190.03%+1,619
SNAP ON INC COM(SNA)0859+85903460.01%+346
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
051,119+51,11902,8120.06%+2,812
MARKEL GROUP INC COM(MKL)0156+15603050.01%+305
HEALTHPEAK PROPERTIES INC COM(DOC)060,967+60,96701,3050.03%+1,305
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
012,479+12,47901,2770.03%+1,277
KLA CORP COM NEW(KLAC)0955+95502880.01%+288
QUALCOMM INC COM(QCOM)03,672+3,67206790.01%+679
ALLSTATE CORP COM(ALL)01,195+1,19502840.01%+284
INTUITIVE SURGICAL INC COM NEW0710+71002820.01%+282
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
025,432+25,43202,0840.04%+2,084
DELL TECHNOLOGIES INC CL C(DELL)0630+63002720.01%+272
IDEX CORP COM(IEX)01,189+1,18902700.01%+270
PHILIP MORRIS INTL INC COM(PM)017,635+17,63503,1900.07%+3,190
TARGA RES CORP COM(TRGP)0950+95002550.01%+255
ICON PUB LTD CO SHS(ICLR)07,167+7,16701,2450.03%+1,245
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF01,606+1,60602480.01%+248
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF067,258+67,25802,0490.04%+2,049
AUTOMATIC DATA PROCESSING INC COM011,680+11,68002,6160.06%+2,616
FRANCO NEV CORP COM(FNV)01,156+1,15602410.01%+241
CVS HEALTH CORP COM(CVS)02,301+2,30102380.01%+238
VANGUARD MID-CAP GROWTH ETF0732+73202240.00%+224
VANGUARD MEGA CAP GROWTH ETF015,540+15,54001,3660.03%+1,366
JOHNSON & JOHNSON COM(JNJ)34,55734,137-4208,4478,6700.18%+223
HSBC HLDGS PLC SPON ADR NEW(HSBC)02,339+2,33902220.00%+222
GENERAL DYNAMICS CORP COM(GD)06,046+6,04602,1420.05%+2,142
GENUINE PARTS CO COM(GPC)018,231+18,23102,1510.05%+2,151
BARCLAYS PLC ADR08,070+8,07002170.00%+217
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