Q2 2023 Holdings
Filed 2023-08-07 | 58 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.9M | 109,868 | 11.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 339,306 | 10.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $24.1M | 231,923 | 10.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0M | 132,945 | 9.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.8M | 105,999 | 9.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.7M | 94,353 | 9.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4M | 154,849 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,392 | 3.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.5M | 369,142 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,685 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3M | 69,769 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2M | 60,090 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 102,918 | 1.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1M | 44,481 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 53,249 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,929 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 13,199 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,504 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,717 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 13,862 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 43,379 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,668 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,988 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,425 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,135 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 10,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.0K | 2,931 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $934.9K | 52,465 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $859.8K | 3,352 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $734.4K | 2,963 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $728.8K | 1,554 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $676.9K | 6,043 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621.4K | 1,350 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $615.1K | 5,375 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $581.6K | 5,652 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547.9K | 2,190 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $537.7K | 2,382 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $535.0K | 2,434 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $526.3K | 6,095 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504.2K | 1,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.3K | 4,344 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $477.8K | 4,126 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $474.9K | 29,550 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $466.3K | 29,237 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $448.7K | 2,021 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $405.7K | 14,140 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $389.3K | 2,500 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $366.3K | 5,248 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $362.2K | 4,400 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $354.6K | 7,000 | 0.2% |