Q4 2024 Holdings
Filed 2025-02-04 | 59 holdings | $266.4M | 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 | $30.4M | 88,607 | 11.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.5M | 228,276 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.1M | 362,687 | 9.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.7M | 91,739 | 9.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.6M | 100,960 | 9.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4M | 128,354 | 9.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.0M | 154,429 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,569 | 3.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7.2M | 353,808 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 55,383 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,310 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,919 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.4M | 62,038 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 65,851 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.3M | 35,350 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,939 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,324 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 11,998 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,686 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,661 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,858 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,594 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,617 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 29,367 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,917 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,554 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,538 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $836.1K | 35,547 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $811.0K | 791 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $802.5K | 2,853 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $740.5K | 2,008 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $723.3K | 2,471 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $692.2K | 1,461 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $640.8K | 2,459 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625.7K | 3,847 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $613.9K | 2,715 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $606.5K | 2,392 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $585.5K | 4,777 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $568.8K | 5,030 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $565.7K | 1,351 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $541.4K | 6,423 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $500.8K | 5,139 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $499.4K | 22,785 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $461.3K | 2,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $457.6K | 1,854 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $447.4K | 10,180 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $444.9K | 35,000 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $420.4K | 4,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $412.7K | 2,180 | 0.2% |