Q3 2023 Holdings
Filed 2023-11-13 | 54 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6M | 353,028 | 11.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.6M | 108,511 | 11.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.7M | 234,073 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.3M | 133,746 | 9.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.6M | 106,011 | 9.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.5M | 156,323 | 9.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.4M | 95,046 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,300 | 3.5% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $5.1M | 320,751 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 43,080 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 54,109 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 69,937 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 103,297 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.0M | 60,421 | 1.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2M | 35,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,929 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,299 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,149 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,845 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 36,422 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,135 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $993.3K | 13,217 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $901.7K | 2,856 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $889.1K | 51,691 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.7K | 1,554 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.5K | 3,104 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $803.4K | 5,292 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $795.1K | 3,067 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $785.6K | 8,600 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $690.9K | 2,608 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $635.0K | 11,343 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $610.4K | 4,816 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $547.3K | 5,219 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $537.5K | 2,234 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519.3K | 1,270 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $488.6K | 28,557 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486.1K | 964 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $481.5K | 1,792 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $474.1K | 3,777 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $458.4K | 1,990 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $444.1K | 4,977 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $407.8K | 5,596 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $401.7K | 1,933 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $388.7K | 1,240 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.8K | 2,910 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $349.7K | 803 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $349.4K | 23,263 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $294.4K | 35,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $283.1K | 9,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $261.0K | 3,401 | 0.1% |