Q1 2024 Holdings
Filed 2024-04-22 | 149 holdings | $1.1B | 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 | $318.8M | 606,445 | 29.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.8M | 1,366,297 | 12.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $107.4M | 1,583,224 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.5M | 1,736,266 | 9.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.3M | 400,455 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $36.3M | 766,076 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 586,094 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.0M | 277,128 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.6M | 474,575 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.7M | 455,132 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6M | 210,212 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $21.5M | 300,105 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.4M | 306,632 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.7M | 290,233 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5M | 268,284 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 321,372 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1M | 188,533 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 60,839 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.9M | 46,254 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 69,483 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 76,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,880 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 63,811 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,719 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 39,030 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,256 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,988 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,032 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 49,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,777 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,289 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,759 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,726 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,962 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 19,337 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 4,957 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,859 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 12,262 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,610 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,531 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,681 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,756 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 5,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,026 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,623 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,363 | 0.1% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $998.4K | 40,000 | 0.1% |