Q4 2023 Holdings
Filed 2024-01-29 | 53 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.0M | 80,757 | 12.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20.3M | 185,673 | 11.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.2M | 101,329 | 10.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.8M | 73,612 | 10.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.6M | 80,156 | 10.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4M | 120,152 | 10.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 181,516 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,309 | 4.6% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.1M | 219,896 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 57,623 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.6M | 49,993 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,668 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,206 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,871 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 17,050 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,537 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,135 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,021 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 9,485 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $927.6K | 25,125 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $847.9K | 5,131 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $843.2K | 43,509 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $829.0K | 7,936 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.6K | 2,638 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640.6K | 1,704 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $635.7K | 8,217 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $585.8K | 1,005 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $545.9K | 1,747 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $447.0K | 1,552 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $414.5K | 1,638 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $402.8K | 2,592 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $397.1K | 3,283 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $396.3K | 925 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.3K | 2,780 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362.4K | 3,365 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $355.6K | 40,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.4K | 729 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335.4K | 740 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.3K | 631 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316.7K | 1,360 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $314.2K | 3,621 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309.3K | 1,181 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $295.5K | 9,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $294.7K | 5,000 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $293.5K | 15,966 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $287.7K | 2,977 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $268.2K | 815 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.2K | 1,178 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $259.4K | 2,344 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $258.4K | 548 | 0.1% |