Q4 2023 Holdings
Filed 2024-02-13 | 997 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.0M | 461,148 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.2M | 395,289 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.0M | 50,394 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 71,425 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7M | 121,287 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 269,083 | 4.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.6M | 269,681 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 92,315 | 3.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.1M | 141,952 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9M | 84,023 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 106,964 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 22,079 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 62,050 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 30,468 | 1.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6M | 86,827 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 29,866 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1M | 13 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 139,092 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 164,745 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 35,757 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 14,954 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,636 | 1.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.6M | 147,344 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 31,023 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 83,136 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,339 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 27,064 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,296 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 50,503 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,851 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,461 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,665 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.1M | 125,189 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 21,717 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 156,196 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 67,401 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,740 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 70,964 | 0.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.0M | 158,604 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 55,511 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,875 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 28,126 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,998 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,557 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 61,334 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,514 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,417 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 19,732 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,272 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,546 | 0.3% |