Q3 2023 Holdings
Filed 2023-10-18 | 143 holdings | $907.8M | 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 | $245.9M | 572,602 | 27.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.5M | 1,302,294 | 13.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $89.8M | 1,497,541 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.0M | 320,706 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 357,031 | 3.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $31.6M | 681,965 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.1M | 599,363 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.5M | 276,774 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.2M | 452,051 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.8M | 427,230 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 187,912 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $18.5M | 285,545 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.7M | 290,591 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,296 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3M | 214,252 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 174,168 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 61,005 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 229,716 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 79,487 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 76,921 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 38,591 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,451 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.6M | 46,254 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 63,414 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,261 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.0M | 558,460 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 51,257 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,703 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,036 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,904 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 13,289 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,651 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,665 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,693 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,869 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,905 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,824 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,716 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4M | 20,667 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,416 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,991 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 17,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,661 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,397 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,916 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $978.2K | 10,449 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $967.4K | 17,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929.3K | 4,375 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $915.9K | 5,954 | 0.1% |