Q2 2024 Holdings
Filed 2024-07-12 | 12 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $43.4M | 176,409 | 39.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $35.2M | 782,785 | 31.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.5M | 306,117 | 24.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $983.8K | 18,800 | 0.9% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $782.7K | 29,648 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $618.1K | 1,795 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.6K | 3,015 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.6K | 1,017 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $500.6K | 3,047 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.9K | 2,161 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $275.9K | 8,238 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $203.3K | 2,276 | 0.2% |