Q2 2024 Holdings
Filed 2024-08-12 | 1040 holdings | $518.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.9M | 481,549 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.5M | 406,874 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 56,254 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 64,915 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 299,681 | 4.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.0M | 272,744 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,577 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 95,430 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 31,640 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 25,107 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 73,891 | 2.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.3M | 186,159 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0M | 59,317 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9M | 175,857 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 30,319 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 13 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 15,053 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1M | 27,176 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,882 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.1M | 182,109 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,976 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,049 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.6M | 81,867 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 148,722 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.0M | 366,789 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,974 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 106,718 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 27,674 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 83,650 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 57,775 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 26,858 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,403 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,071 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.9M | 21,855 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 29,262 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,387 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.4M | 56,263 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.2M | 65,852 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,343 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,580 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,412 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,228 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,733 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 16,201 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,247 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,866 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,530 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,842 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,281 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 45,675 | 0.3% |