Q3 2023 Holdings
Filed 2023-11-14 | 1017 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.9M | 458,359 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4M | 329,930 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3M | 50,352 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.2M | 73,409 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 124,752 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.5M | 272,318 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 93,082 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.8M | 245,214 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6M | 85,883 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.3M | 137,006 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 107,150 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 24,152 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2M | 163,700 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.9M | 61,881 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 13 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.3M | 101,764 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 30,231 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 159,890 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 26,123 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 35,386 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 60,489 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 14,754 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,847 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 82,138 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 31,020 | 1.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 143,676 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 27,484 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 82,418 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 51,344 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 26,200 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,626 | 0.8% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.9M | 130,800 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 31,282 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,631 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 156,389 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 20,712 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 67,768 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 16,415 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 63,363 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 55,467 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 28,378 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,814 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,650 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,419 | 0.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.4M | 158,604 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,465 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,902 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,461 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,398 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 23,394 | 0.3% |