Q4 2023 Holdings
Filed 2024-04-09 | 460 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.9M | 320,857 | 15.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 224,149 | 7.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 124,450 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,313 | 5.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 113,375 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,767 | 2.7% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.8M | 147,045 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 29,504 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 15,402 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.2M | 74,796 | 1.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 78,523 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,274 | 1.6% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.7M | 35,774 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,507 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 64,173 | 1.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 57,543 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,628 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 23,570 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,397 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,953 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 12,287 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,527 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,373 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,904 | 1.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 53,304 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,718 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $934.9K | 17,909 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $916.3K | 6,319 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $868.3K | 107,457 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $710.0K | 12,827 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $700.3K | 2,897 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $692.2K | 12,273 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $676.9K | 2,000 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $604.0K | 31,540 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $591.7K | 7,772 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $548.5K | 25,184 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $525.9K | 6,348 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $509.3K | 9,825 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $497.2K | 600 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.1K | 4,902 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487.3K | 2,549 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $464.0K | 1,780 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $458.0K | 27,297 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $452.0K | 7,137 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $441.6K | 11,962 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $433.0K | 20,731 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $391.6K | 1,657 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.2K | 836 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $362.1K | 17,702 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.6K | 2,108 | 0.3% |