Q2 2024 Holdings
Filed 2024-07-26 | 153 holdings | $520.9M | 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 | $89.7M | 163,904 | 17.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.6M | 724,659 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.8M | 62,122 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 440,539 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 51,761 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4M | 209,990 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 81,854 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.7M | 159,341 | 2.8% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $14.5M | 394,215 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1M | 161,610 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 46,760 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 19,118 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2M | 58,560 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 47,854 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 43,550 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1M | 91,469 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,119 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 124,488 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 137,981 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 109,103 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,693 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 92,002 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 116,339 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 46,184 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,946 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 39,184 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,759 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 93,710 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 18,891 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.0M | 86,466 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,460 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.8M | 244,112 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,704 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 24,575 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 53,434 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3M | 100,772 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,710 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,151 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 26,987 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 18,980 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 7,271 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 51,354 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,749 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,784 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 24,500 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,793 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 14,852 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,213 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,435 | 0.2% |