Q2 2023 Holdings
Filed 2023-07-26 | 147 holdings | $925.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249.0M | 558,694 | 26.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.0M | 1,286,317 | 13.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $92.4M | 1,475,019 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.7M | 312,384 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5M | 345,856 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.7M | 607,396 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.3M | 628,752 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.4M | 273,268 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.1M | 447,841 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.4M | 414,278 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4M | 191,067 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $18.6M | 265,205 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.8M | 279,810 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7M | 212,993 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 198,251 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 95,603 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 171,410 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 43,397 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 61,185 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 27,752 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 76,814 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 202,052 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 46,253 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 65,243 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,402 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.8M | 581,905 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,867 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,616 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,877 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,516 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,130 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,018 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,490 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,179 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,788 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 8,939 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 6,001 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,622 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,890 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,424 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,642 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 20,625 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,841 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,706 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,633 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,168 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965.5K | 4,383 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $944.1K | 5,954 | 0.1% |