Q3 2024 Holdings
Filed 2024-10-23 | 111 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.5K | 4,232 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.2K | 355 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $204.5K | 4,866 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $215.6K | 7,287 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.5K | 5,086 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.6K | 1,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.5K | 1,485 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $260.6K | 3,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $268.4K | 2,000 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.2K | 1,034 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.3K | 2,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.7K | 5,500 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $293.9K | 3,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.7K | 2,809 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $296.7K | 12,241 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $298.3K | 3,040 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $304.0K | 527 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $305.6K | 6,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $307.8K | 13,193 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313.7K | 4,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.7K | 1,942 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $319.2K | 2,800 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $327.9K | 10,446 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $335.1K | 3,035 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $340.8K | 2,314 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357.9K | 3,920 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $385.8K | 4,361 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.2K | 3,303 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $396.1K | 8,390 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454.4K | 5,775 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $463.3K | 4,600 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $478.4K | 7,479 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $539.9K | 10,950 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $543.6K | 26,325 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $567.1K | 14,556 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $590.1K | 16,722 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $637.2K | 5,611 | 0.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $661.1K | 1,349 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $663.2K | 13,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.1K | 3,800 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $787.5K | 3,320 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.3K | 2,100 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $814.3K | 3,277 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $856.6K | 10,243 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $862.4K | 11,049 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $864.2K | 5,072 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $871.7K | 5,126 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $927.8K | 15,720 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $980.0K | 12,340 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.0M | 14,020 | 0.3% |