Q1 2024 Holdings
Filed 2024-04-01 | 201 holdings | $194.0M | 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 | $43.3M | 467,512 | 22.3% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $39.9M | 495,121 | 20.6% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $19.2M | 469,727 | 9.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $18.4M | 366,127 | 9.5% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $13.8M | 244,409 | 7.1% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $13.8M | 227,265 | 7.1% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $6.8M | 61,857 | 3.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.8M | 6,700 | 1.5% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.5M | 30,702 | 1.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.4M | 13,898 | 1.2% |
| Vanguard Short Term Bond Index ETF(BSV) | Equity | 921937827 | $2.2M | 28,313 | 1.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $2.1M | 54,303 | 1.1% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $1.7M | 29,864 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.6M | 13,207 | 0.8% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.4M | 7,283 | 0.7% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.1M | 65,229 | 0.6% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.1M | 32,162 | 0.6% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $973.8K | 11,533 | 0.5% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $935.2K | 9,670 | 0.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $866.9K | 4,806 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $844.8K | 9,936 | 0.4% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $774.8K | 2,251 | 0.4% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $773.4K | 10,179 | 0.4% |
| Morgan J P & Co Inc(JPM) | Equity | 46625H100 | $727.2K | 3,631 | 0.4% |
| Bank Of America Com(BAC) | Equity | 060505104 | $720.3K | 18,995 | 0.4% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $709.1K | 14,401 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $679.0K | 11,121 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $600.9K | 2,114 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $598.2K | 3,781 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $562.8K | 9,354 | 0.3% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $481.0K | 1,925 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $430.4K | 1,690 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $419.3K | 3,795 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $354.3K | 798 | 0.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $352.8K | 390 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $329.0K | 5,378 | 0.2% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $315.8K | 406 | 0.2% |
| Salesforce Com(CRM) | Equity | 79466L302 | $309.0K | 1,026 | 0.2% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $304.2K | 12,733 | 0.2% |
| Eaton Corporation(ETN) | Equity | G29183103 | $243.8K | 780 | 0.1% |
| Proctor & Gamble Co Com(PG) | Equity | 742718109 | $220.5K | 1,359 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $219.1K | 1,885 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $214.9K | 511 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Equity | 46432F859 | $203.1K | 4,282 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $200.4K | 330 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $198.0K | 4,739 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $159.4K | 328 | 0.1% |
| Vanguard Small-Cap Blend ETF(VB) | Equity | 922908751 | $153.6K | 672 | 0.1% |
| United Bankshrs Inc(UBSI) | Equity | 909907107 | $142.7K | 3,987 | 0.1% |
| Deere & Co(DE) | Equity | 244199105 | $135.5K | 330 | 0.1% |