Q3 2024 Holdings
Filed 2024-11-12 | 63 holdings | $268.0M | 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 | $29.4M | 91,305 | 11.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.2M | 227,436 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.9M | 128,949 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.9M | 344,604 | 9.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.9M | 154,204 | 9.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.9M | 93,254 | 9.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.8M | 101,966 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 39,005 | 3.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.0M | 348,820 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 110,300 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,871 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9M | 68,356 | 1.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7M | 59,929 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,219 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 34,650 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,939 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,228 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,195 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 13,034 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,055 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,810 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,586 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,617 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,012 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,827 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,134 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,942 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,704 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 45,755 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $927.2K | 2,062 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $760.1K | 2,777 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $724.4K | 2,248 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $717.9K | 1,459 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $708.5K | 746 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $676.8K | 2,446 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $636.4K | 1,088 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $611.1K | 2,332 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $599.5K | 2,967 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $592.0K | 4,816 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $588.8K | 2,738 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $586.1K | 6,698 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $565.6K | 1,321 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $547.8K | 5,028 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $525.5K | 5,014 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $511.1K | 3,759 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.7K | 3,055 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $496.1K | 22,278 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.7K | 1,764 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $476.8K | 2,500 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.9K | 863 | 0.2% |