Q4 2023 Holdings
Filed 2024-01-17 | 10 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $40.7M | 187,785 | 38.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.5M | 727,755 | 31.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $28.2M | 313,697 | 26.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $865.9K | 18,800 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.2K | 3,015 | 0.7% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $712.1K | 29,648 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $618.4K | 1,785 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $362.4K | 10,648 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.7K | 7,196 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.8K | 2,161 | 0.3% |