Q4 2024 Holdings
Filed 2025-02-13 | 145 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 | $365.6M | 621,045 | 30.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.7M | 1,513,617 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.2M | 1,849,285 | 9.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $111.7M | 1,689,331 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 432,917 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $44.2M | 925,379 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.1M | 581,586 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.1M | 319,873 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.1M | 494,166 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $25.8M | 516,069 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $22.9M | 278,453 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.4M | 212,280 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.3M | 316,285 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.2M | 320,891 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 302,453 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.1M | 362,831 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7M | 194,484 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 60,765 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,069 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6M | 42,254 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 62,178 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 59,409 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,132 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 63,632 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,350 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,787 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,580 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,581 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,613 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 20,888 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.6M | 50,819 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,606 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,702 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,643 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,849 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,427 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,727 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,538 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 4,664 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,457 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,414 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,734 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,288 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,382 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,350 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,023 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,384 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0M | 16,543 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,801 | 0.1% |