Q3 2024 Holdings
Filed 2024-10-18 | 151 holdings | $1.2B | 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 | $356.7M | 618,467 | 29.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $148.8M | 1,469,626 | 12.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $119.7M | 1,647,571 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $113.4M | 1,820,131 | 9.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.7M | 424,561 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $42.9M | 882,203 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.9M | 591,569 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.3M | 315,713 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.9M | 492,576 | 2.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.1M | 483,413 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $24.5M | 271,457 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.3M | 209,807 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.6M | 321,321 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 301,742 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.4M | 302,567 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0M | 345,843 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.0M | 197,078 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 60,403 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,995 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 64,021 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7M | 46,254 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,280 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 59,907 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 63,310 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,439 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,006 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,771 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,661 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,644 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 50,952 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,219 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,393 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,660 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,643 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,744 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,621 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,461 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,037 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,464 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,386 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,383 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,876 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,935 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,931 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,383 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,801 | 0.1% |