Q4 2024 Holdings
Filed 2025-02-27 | 1056 holdings | $508.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $43.5M | 480,751 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 60,502 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.3M | 405,187 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 58,898 | 4.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.7M | 266,484 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 788,881 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 83,930 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 58,890 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 24,088 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6M | 67,927 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 228,554 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.4M | 149,185 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5M | 58,009 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 20,409 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 31,212 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.0M | 78,582 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,307 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.5M | 178,378 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 25,528 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.3M | 433,779 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,948 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 147,586 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,255 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 97,876 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,771 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5M | 78,659 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 66,116 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 56,162 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 22,182 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,458 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 29,658 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.0M | 20,744 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,709 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,801 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 53,951 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 68,428 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,864 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,982 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2M | 164,511 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,233 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,807 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,631 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,177 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,088 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,343 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 48,968 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,740 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 40,688 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 48,905 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,463 | 0.3% |