Q3 2024 Holdings
Filed 2024-10-09 | 53 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.1M | 281,452 | 22.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.4M | 517,723 | 18.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $80.2M | 1,581,148 | 16.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 330,657 | 7.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $20.6M | 667,310 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.0M | 239,422 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 54,238 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3M | 371,890 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 103,202 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.5M | 137,380 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,881 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 35,704 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 26,160 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 92,792 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 105,634 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.2M | 138,144 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 37,166 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7M | 44,708 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.2M | 82,014 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 35,259 | 0.8% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $3.4M | 113,034 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 28,190 | 0.6% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.1M | 65,904 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,853 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 19,705 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,476 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,486 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $967.0K | 22,337 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $964.1K | 8,624 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $891.1K | 12,401 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $551.0K | 7,941 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $468.2K | 4,818 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $408.7K | 10,300 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $404.7K | 1,665 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $370.1K | 5,796 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.5K | 2,820 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $342.1K | 3,794 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.4K | 359 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308.3K | 1,171 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305.8K | 533 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $295.0K | 3,928 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.0K | 778 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $287.7K | 4,454 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $284.7K | 1,698 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $276.4K | 9,730 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274.5K | 1,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.9K | 625 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $254.0K | 5,938 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249.5K | 1,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.1K | 1,022 | 0.0% |