Q2 2023 Holdings
Filed 2023-08-01 | 323 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,193 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,454 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,070 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,776 | 0.9% |
| Roger Lowery Development | COM | 524002995 | $1.1M | 1 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,794 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,661 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,967 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 11,024 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 12,664 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 27,334 | 1.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3M | 1 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,226 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,549 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 5,005 | 1.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4M | 13,458 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,289 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,158 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,365 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,890 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,105 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,656 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 7,326 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,349 | 1.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 49,386 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,138 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,673 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,871 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 49,032 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 22,809 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,266 | 3.4% |