Q4 2023 Holdings
Filed 2024-02-12 | 198 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $40.3M | 485,683 | 22.4% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $36.9M | 484,124 | 20.5% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $17.7M | 479,066 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $17.4M | 364,038 | 9.7% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $13.2M | 237,141 | 7.3% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $12.5M | 45,108 | 7.0% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $6.6M | 61,085 | 3.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.7M | 14,130 | 1.5% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.4M | 31,829 | 1.3% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $2.1M | 57,012 | 1.2% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.5M | 8,887 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.5M | 13,799 | 0.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.2M | 3,241 | 0.7% |
| Vanguard Short Term Bond Index ETF(BSV) | Equity | 921937827 | $1.2M | 15,020 | 0.6% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.1M | 67,180 | 0.6% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 34,123 | 0.6% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $984.5K | 13,109 | 0.5% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $960.3K | 16,188 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $923.0K | 9,512 | 0.5% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $834.0K | 9,875 | 0.5% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $742.8K | 2,389 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $711.9K | 10,156 | 0.4% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $703.4K | 14,889 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $669.4K | 4,406 | 0.4% |
| Bank Of America Com(BAC) | Equity | 060505104 | $635.2K | 18,865 | 0.4% |
| Morgan J P & Co Inc(JPM) | Equity | 46625H100 | $618.1K | 3,634 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $611.8K | 3,903 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $603.8K | 2,096 | 0.3% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $603.1K | 10,833 | 0.3% |
| Truist Finl Corporation(TFC) | Equity | 89832Q109 | $555.5K | 15,047 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $512.2K | 1,436 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $478.8K | 3,037 | 0.3% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $446.1K | 1,918 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $399.1K | 974 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $374.2K | 1,681 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $351.7K | 3,419 | 0.2% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $320.4K | 13,329 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $316.9K | 5,378 | 0.2% |
| Salesforce Com(CRM) | Equity | 79466L302 | $283.1K | 1,076 | 0.2% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $227.5K | 390 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $223.1K | 450 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Equity | 46432F859 | $212.1K | 4,460 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $194.6K | 4,735 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $187.9K | 1,880 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $187.8K | 780 | 0.1% |
| Proctor & Gamble Co Com(PG) | Equity | 742718109 | $186.3K | 1,272 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $164.0K | 660 | 0.1% |
| Warner Brothers Discovery(WBD) | Equity | 934423104 | $163.3K | 14,351 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $160.7K | 330 | 0.1% |
| United Bankshrs Inc(UBSI) | Equity | 909907107 | $148.6K | 3,958 | 0.1% |