Q2 2024 Holdings
Filed 2024-08-05 | 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 | $336.7M | 615,248 | 29.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.9M | 1,420,456 | 12.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $109.8M | 1,625,316 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $103.8M | 1,774,165 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.3M | 414,922 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $40.0M | 844,062 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.2M | 596,181 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.8M | 493,788 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $29.4M | 280,951 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.7M | 222,212 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $23.6M | 472,129 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $21.3M | 274,044 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $16.5M | 321,606 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 299,159 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 289,864 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1M | 362,304 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 197,670 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9M | 61,460 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 69,235 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,601 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7M | 46,254 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 76,687 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,263 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 63,735 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 29,261 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,113 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 9,139 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,889 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,282 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,613 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,687 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,784 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,141 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,704 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 21,429 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 4,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,884 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,796 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,673 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 5,954 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,376 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,589 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,521 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,464 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 701 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,612 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,344 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,372 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,159 | 0.1% |