Q4 2024 Holdings
Filed 2025-02-13 | 380 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $121.4M | 1,252,681 | 9.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $92.3M | 383,944 | 6.9% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $86.9M | 328,840 | 6.5% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $54.2M | 132,141 | 4.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $45.7M | 270,083 | 3.4% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $37.5M | 644,478 | 2.8% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.3M | 701,224 | 2.6% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $32.4M | 428,161 | 2.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $30.5M | 52,038 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 107,195 | 2.0% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $20.9M | 225,997 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.5M | 152,837 | 1.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 454,087 | 1.5% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3M | 32,192 | 1.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $18.1M | 82,462 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 40,177 | 1.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9M | 216,853 | 1.3% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $16.3M | 60,338 | 1.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16.1M | 122,565 | 1.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 125,845 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 25,614 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 73,181 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 22,808 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 145,559 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.9M | 254,011 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.5M | 25,300 | 0.9% |
| Trustmark Corp(TRMK) | COM | 898402102 | $10.6M | 299,423 | 0.8% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $10.4M | 495,292 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0M | 45,630 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7M | 220,214 | 0.7% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $9.3M | 393,695 | 0.7% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.0M | 189,908 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 122,651 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 36,313 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $8.0M | 12,566 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,347 | 0.6% |
| Pacer ETFs(COWZ) | US CASH COWS 100 | 69374H881 | $7.8M | 138,143 | 0.6% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 106,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 38,878 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 30,396 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,709 | 0.5% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 132,617 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,044 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 66,629 | 0.5% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,028 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 80,293 | 0.5% |
| ETF Opportunities Trust ie(VSLU) | APPLIED FINA VAL | 26923N405 | $6.5M | 178,702 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 19,578 | 0.5% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.5M | 256,550 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 33,885 | 0.5% |