Q2 2024 Holdings
Filed 2024-07-24 | 54 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.4M | 284,404 | 23.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.2M | 531,437 | 18.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $71.8M | 1,421,715 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.1M | 330,849 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9M | 266,778 | 4.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $19.4M | 627,998 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7M | 54,928 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.5M | 352,354 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 103,425 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.2M | 152,370 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 37,881 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,921 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 26,898 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9M | 96,326 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 109,870 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0M | 138,287 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 37,284 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 79,321 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 35,351 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7M | 44,708 | 0.8% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $3.2M | 110,446 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,032 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,903 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 19,963 | 0.3% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.5M | 53,823 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,476 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $953.5K | 12,292 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $909.2K | 27,925 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $848.3K | 22,429 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $789.3K | 12,401 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $770.2K | 8,624 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $512.7K | 7,840 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $409.6K | 10,300 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $375.6K | 9,890 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $368.2K | 4,818 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $361.4K | 1,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.9K | 2,800 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $335.8K | 5,796 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.4K | 369 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287.3K | 528 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $285.9K | 4,680 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $283.6K | 778 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280.3K | 1,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.3K | 625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.3K | 1,269 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $263.6K | 3,659 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $259.9K | 9,783 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259.8K | 1,727 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.3K | 1,446 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $226.9K | 13,155 | 0.0% |