Q4 2024 Holdings
Filed 2025-02-13 | 130 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | Stock | 532457108 | $666.2K | 863 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $670.2K | 5,253 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Stock | 084670108 | $680.9K | 1 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $718.3K | 3,763 | 0.0% |
| Vanguard Short-term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $796.9K | 10,215 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $810.6K | 7,984 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $846.2K | 5,843 | 0.1% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $903.9K | 1,787 | 0.1% |
| Wisdomtree Us Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $929.8K | 11,489 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $953.6K | 5,688 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $955.0K | 5,731 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.1M | 17,257 | 0.1% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $1.1M | 14,398 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 38,541 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.1M | 7,553 | 0.1% |
| John Hancock Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.1M | 18,625 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.2M | 15,743 | 0.1% |
| Bank of the Ozarks Inc(OZK) | Stock | 06417N103 | $1.3M | 29,477 | 0.1% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $1.4M | 5,478 | 0.1% |
| iShares Msci International Quality ETF(IQLT) | ETF | 46434V456 | $1.4M | 38,533 | 0.1% |
| Entergy Corp New Com(ETR) | Stock | 29364G103 | $1.5M | 19,844 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.5M | 3,769 | 0.1% |
| McDonald's Corp(MCD) | Stock | 580135101 | $1.5M | 5,222 | 0.1% |
| Aon PLC(AON) | Stock | G0403H108 | $1.6M | 4,396 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.7M | 25,944 | 0.1% |
| American Express Co(AXP) | Stock | 025816109 | $1.8M | 5,999 | 0.1% |
| Spdr Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.0M | 51,109 | 0.1% |
| iShares Short-Term Muni Bond ETF(SUB) | ETF | 464288158 | $2.2M | 21,067 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $2.4M | 6,552 | 0.2% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.4M | 6,259 | 0.2% |
| Toast Inc(TOST) | Stock | 888787108 | $2.5M | 68,300 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.6M | 24,365 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.9M | 42,526 | 0.2% |
| S&P 500 Value ETF(VOOV) | ETF | 921932703 | $4.5M | 24,446 | 0.3% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.1M | 214,684 | 0.4% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $6.5M | 113,335 | 0.4% |
| Vanguard Intermediate Fund(VCIT) | ETF | 92206C870 | $7.5M | 92,911 | 0.5% |
| S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.9M | 89,892 | 0.5% |
| Asml Holding(ASML) | ADR | N07059210 | $8.3M | 11,937 | 0.6% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $8.4M | 14,284 | 0.6% |
| Jacobs Solutions Inc(J) | Stock | 46982L108 | $8.9M | 66,791 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.1M | 31,299 | 0.6% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $10.3M | 79,803 | 0.7% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $10.5M | 45,356 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.0M | 18,684 | 0.8% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $11.3M | 113,650 | 0.8% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $12.4M | 34,252 | 0.9% |
| Accenture PLC(ACN) | Stock | G1151C101 | $13.2M | 37,438 | 0.9% |
| Vanguard US REIT ETF(VNQ) | ETF | 922908553 | $13.9M | 155,824 | 1.0% |
| Visa Inc(V) | Stock | 92826C839 | $15.2M | 48,003 | 1.0% |