Q1 2024 Holdings
Filed 2024-05-08 | 59 holdings | $260.2M | 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 | $28.7M | 100,052 | 11.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.5M | 238,461 | 11.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7M | 134,032 | 9.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.4M | 97,423 | 9.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.1M | 161,068 | 9.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1M | 106,378 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.0M | 343,972 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,799 | 2.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.3M | 366,629 | 2.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.7M | 70,230 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 112,827 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7M | 61,315 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,847 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 56,017 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4M | 36,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,929 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,975 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,239 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 42,849 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,080 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,717 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,135 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,958 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 62,856 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,031 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,617 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,912 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,558 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,953 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,657 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $903.6K | 3,119 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $721.4K | 2,537 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $689.6K | 5,656 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $662.1K | 3,852 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $649.3K | 5,079 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $642.8K | 771 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $629.3K | 2,520 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $587.9K | 2,191 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $587.4K | 1,415 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $585.4K | 1,355 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $577.0K | 5,402 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $553.5K | 5,922 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542.1K | 2,128 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $511.6K | 1,034 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $476.3K | 26,566 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $465.7K | 898 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $451.2K | 2,500 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $421.8K | 11,123 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $405.4K | 40,500 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $399.5K | 4,400 | 0.2% |