Q4 2023 Holdings
Filed 2024-01-19 | 240 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.1M | 373,297 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.4M | 611,072 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.9M | 1,188,201 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 175,918 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 79,113 | 2.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $29.6M | 1,179,479 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.7M | 1,071,965 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.5M | 88,103 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 94,283 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 82,855 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.0M | 796,478 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3M | 158,631 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.2M | 694,329 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.4M | 60,742 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 104,222 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1M | 155,836 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 13,475 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 82,270 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 79,505 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 83,612 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1M | 235,813 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.1M | 215,371 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 31,237 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.1M | 94,419 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.8M | 107,886 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 68,531 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3M | 291,206 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,524 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 72,741 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 174,263 | 1.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.2M | 125,174 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 80,405 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,706 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 47,594 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 204,068 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.2M | 82,104 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 40,805 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.9M | 11,956 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,213 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 28,868 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,378 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 61,502 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9M | 61,721 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 96,136 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 133,347 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 45,907 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 203,608 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,936 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 48,096 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,876 | 0.4% |