Q2 2023 Holdings
Filed 2023-08-14 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $343.8K | 4,160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $345.1K | 4,726 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $345.7K | 11,389 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $346.5K | 12,545 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347.4K | 4,891 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $348.2K | 712 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $349.5K | 8,461 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $351.0K | 18,681 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $351.9K | 4,825 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $352.1K | 14,819 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $355.2K | 3,233 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.3K | 1,995 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $361.4K | 5,429 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $361.7K | 4,533 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $366.2K | 20,548 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.2K | 701 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $366.7K | 9,124 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $371.1K | 7,389 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $372.3K | 10,548 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $372.7K | 5,555 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $380.1K | 1,875 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $381.0K | 3,142 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383.8K | 9,421 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $389.3K | 3,994 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $390.8K | 5,256 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $391.7K | 6,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $393.2K | 5,391 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $398.0K | 5,999 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $402.9K | 13,118 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $405.5K | 6,007 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $406.5K | 6,585 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $406.5K | 11,172 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $416.3K | 9,828 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $419.4K | 4,980 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $419.8K | 5,311 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $422.9K | 27,951 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $423.9K | 8,461 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $426.0K | 2,953 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $428.3K | 5,715 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $432.0K | 5,514 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $432.0K | 2,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432.1K | 4,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $434.5K | 1,737 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435.9K | 1,020 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $440.9K | 8,787 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452.7K | 2,251 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $455.7K | 18,103 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $456.6K | 1,947 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466.0K | 4,222 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $467.2K | 8,498 | 0.0% |