Q3 2024 Holdings
Filed 2024-11-12 | 1052 holdings | $551.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $42.5M | 476,034 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.9M | 406,866 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7M | 56,194 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 301,290 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 64,208 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.4M | 280,304 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 90,696 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1M | 91,211 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 25,236 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0M | 73,768 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 31,741 | 2.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.3M | 185,488 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 58,185 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 185,184 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 13 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,957 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 30,640 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,106 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.0M | 81,518 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 26,694 | 1.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.3M | 184,759 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 149,039 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,971 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,845 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.6M | 375,934 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 108,905 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,739 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 86,566 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 57,651 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,737 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 27,396 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,167 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,774 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 30,600 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.1M | 21,017 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 73,752 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 57,855 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 66,988 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,344 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,771 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,708 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 21,959 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,201 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,203 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,028 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,362 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,757 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,435 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 46,660 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 136,923 | 0.3% |