Q1 2024 Holdings
Filed 2024-04-18 | 8 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $43.8M | 183,903 | 39.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.8M | 745,072 | 30.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.0M | 309,300 | 26.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $952.6K | 18,800 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $740.0K | 29,648 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $686.5K | 1,790 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530.0K | 3,015 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.9K | 2,161 | 0.3% |