Q3 2023 Holdings
Filed 2023-11-13 | 102 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 19 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 71 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 67 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 101 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.1K | 109 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 107 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6K | 56 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 32 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.6K | 41 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 76 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 244 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 110 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.2K | 103 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.9K | 198 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.8K | 650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.5K | 194 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $33.6K | 700 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $55.6K | 507 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $145.8K | 2,019 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $165.7K | 739 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $185.4K | 3,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.7K | 842 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213.5K | 3,063 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $215.9K | 5,226 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.9K | 505 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218.3K | 2,520 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $225.0K | 3,859 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230.2K | 1,410 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $233.6K | 8,165 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $234.9K | 1,195 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $240.8K | 3,575 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241.0K | 1,581 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $246.5K | 2,057 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.2K | 1,685 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261.6K | 923 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $263.1K | 3,632 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.2K | 3,164 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $294.6K | 2,808 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $305.7K | 3,362 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $320.0K | 1,752 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $320.2K | 1,899 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $324.9K | 29,486 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332.8K | 515 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $339.6K | 1,277 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360.9K | 6,218 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380.4K | 3,235 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.7K | 877 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.7K | 2,956 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395.8K | 3,737 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $400.0K | 7,554 | 0.2% |