Q3 2024 Holdings
Filed 2024-10-07 | 11 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $44.4M | 170,607 | 38.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.0M | 792,627 | 32.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.3M | 305,291 | 25.3% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 18,800 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.1K | 3,058 | 0.7% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $797.6K | 26,048 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $729.7K | 1,801 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $548.1K | 3,059 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $538.5K | 1,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.3K | 2,161 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $254.5K | 2,276 | 0.2% |