Q2 2024 Holdings
Filed 2024-08-06 | 64 holdings | $254.8M | 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 | $29.5M | 93,964 | 11.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.2M | 229,493 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9M | 345,199 | 9.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7M | 129,606 | 9.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.6M | 102,817 | 9.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.6M | 94,296 | 9.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.4M | 155,348 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 40,588 | 3.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.8M | 366,372 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 111,657 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6M | 69,564 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 45,484 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5M | 60,714 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 56,049 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 35,500 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,929 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,512 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,192 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,328 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 13,081 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,363 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,134 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,558 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,810 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 35,347 | 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 | 6,775 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 55,398 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,903 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0M | 2,522 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $921.7K | 3,074 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.8K | 2,483 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $654.7K | 1,413 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $621.8K | 4,940 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $607.1K | 771 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $595.3K | 5,162 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $589.6K | 2,470 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $555.7K | 2,345 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.7K | 1,087 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500.6K | 2,271 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $499.7K | 5,188 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $499.0K | 1,365 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $496.8K | 3,683 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.3K | 2,670 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $475.1K | 25,516 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $465.0K | 858 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $446.9K | 5,637 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $439.5K | 2,500 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $418.4K | 40,500 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $385.3K | 4,400 | 0.2% |