Q4 2024 Holdings
Filed 2025-01-24 | 53 holdings | $516.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $132.7M | 323,425 | 25.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.6M | 535,352 | 17.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $81.3M | 1,614,971 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3M | 364,801 | 6.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.2M | 754,541 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 236,114 | 3.5% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $16.3M | 530,834 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 51,798 | 2.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.8M | 396,741 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 111,884 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6M | 132,530 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 16,188 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 25,120 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 32,392 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.3M | 145,317 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 105,507 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 36,825 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2M | 68,601 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 38,178 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 77,820 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,742 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 23,689 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 25,191 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.9M | 64,673 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,781 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 19,813 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 10,279 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $998.7K | 30,486 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $892.0K | 8,624 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $794.7K | 22,513 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $772.0K | 12,400 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $552.6K | 4,115 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $543.1K | 7,666 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $479.3K | 4,818 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.7K | 10,300 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $405.1K | 5,898 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $400.5K | 1,654 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $357.4K | 1,427 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333.1K | 1,235 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $312.4K | 3,795 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298.4K | 743 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297.6K | 4,139 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.8K | 503 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $289.7K | 6,678 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $277.5K | 359 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274.7K | 1,698 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $272.2K | 5,398 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $267.7K | 1,446 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $260.3K | 1,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.3K | 608 | 0.0% |