Q1 2023 Holdings
Filed 2023-05-04 | 146 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.8M | 549,398 | 25.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.7M | 1,261,893 | 14.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $89.8M | 1,450,087 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.1M | 304,008 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.2M | 333,008 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.4M | 271,459 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3M | 587,927 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.9M | 592,244 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.2M | 439,182 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.0M | 408,031 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 178,384 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $17.2M | 247,163 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.8M | 268,928 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9M | 196,009 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.7M | 191,626 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 100,212 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 43,261 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 162,606 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.0M | 65,805 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 85,689 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2M | 202,568 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 28,184 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 65,284 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 46,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,718 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 56,014 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 9,947 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,723 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,469 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,918 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,411 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,030 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.7M | 383,061 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 6,200 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,986 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,702 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 4,969 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,869 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,549 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,472 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 20,573 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,117 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,247 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,609 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $999.2K | 13,533 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $941.4K | 4,612 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $884.9K | 17,687 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $850.3K | 8,738 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $846.9K | 6,096 | 0.1% |