Q4 2022 Holdings
Filed 2023-02-07 | 114 holdings | $529.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $135.9M | 710,708 | 25.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $84.6M | 240,778 | 16.0% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $76.8M | 1,327,473 | 14.5% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $38.4M | 808,784 | 7.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $20.5M | 395,885 | 3.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $13.7M | 35,611 | 2.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $12.5M | 132,284 | 2.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.6M | 53,995 | 2.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $9.3M | 38,540 | 1.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.3M | 58,857 | 1.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $7.8M | 126,254 | 1.5% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $6.9M | 84,055 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.3M | 161,968 | 1.2% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $5.3M | 195,749 | 1.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.6M | 22,544 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.6M | 25,031 | 0.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $4.5M | 53,619 | 0.9% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,678 | 0.9% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $4.4M | 91,987 | 0.8% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $4.3M | 83,957 | 0.8% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.0M | 47,124 | 0.6% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $3.0M | 102,682 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.9M | 24,000 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.9M | 13,546 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 21,786 | 0.5% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $2.7M | 65,906 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.9M | 4,841 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,312 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.7M | 22,698 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.7M | 39,765 | 0.3% |
| Vanguard Scottsdale FDS(VTHR)A | VNG RUS3000IDX | 92206C599 | $1.6M | 9,396 | 0.3% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.3M | 8,447 | 0.3% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.3M | 78,144 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,775 | 0.2% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.2M | 9,468 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2M | 9,043 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 4,829 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,548 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.1M | 13,250 | 0.2% |
| Cadence Bank(CADE)A | COM | 12740C103 | $950.3K | 38,537 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $949.3K | 5,374 | 0.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $901.5K | 10,827 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $897.7K | 6,188 | 0.2% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $894.4K | 12,034 | 0.2% |
| Renasant Corp(RNST)A | COM | 75970E107 | $875.1K | 23,279 | 0.2% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $778.7K | 23,684 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $761.3K | 8,580 | 0.1% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $745.9K | 15,163 | 0.1% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $739.4K | 876 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $713.5K | 6,703 | 0.1% |