Q4 2024 Holdings
Filed 2025-01-24 | 108 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Inc(CIA) | CL A | 174740100 | $95.4K | 23,794 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $200.1K | 1,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $203.3K | 3,012 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.4K | 719 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $269.9K | 33 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.9K | 1,770 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.2K | 4,835 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $298.1K | 60 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.0K | 3,319 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $388.9K | 6,246 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $440.4K | 1,737 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444.9K | 2,670 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $457.9K | 2,047 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $460.5K | 2,095 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471.2K | 2,077 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $591.6K | 4,600 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $602.4K | 5,753 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $652.7K | 1,850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $657.0K | 1,627 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $732.5K | 9,688 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737.3K | 2,544 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $958.4K | 11,642 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $959.2K | 23,440 | 0.1% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $976.8K | 29,325 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,220 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,525 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 14,470 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 29,899 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,665 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 19,742 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,725 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $2.2M | 29,016 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 36,641 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,195 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 72,158 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 32,585 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,853 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,445 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,047 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 57,526 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,154 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,741 | 0.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.9M | 21,251 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 69,247 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,771 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3M | 18,915 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 48,959 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.5M | 73,906 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 11,477 | 0.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $5.6M | 91,264 | 0.8% |