Q4 2023 Holdings
Filed 2024-01-24 | 117 holdings | $738.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $163.8M | 690,364 | 22.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.2M | 272,994 | 16.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $79.3M | 1,221,936 | 10.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1M | 382,718 | 8.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.0M | 870,801 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.6M | 406,693 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5M | 36 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,869 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 31,416 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 134,598 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.9M | 466,852 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 124,502 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 28,081 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 38,251 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 126,181 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 27,924 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 72,375 | 0.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.2M | 209,360 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 56,269 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 92,337 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 31,178 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 142,252 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 27,701 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8M | 112,520 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 15,000 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 71,049 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.3M | 64,006 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,767 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.5M | 46,148 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 46,543 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,963 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 8,183 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,631 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,447 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,775 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 8,636 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 13,470 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,513 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,756 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,941 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,580 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $969.8K | 14,096 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $969.6K | 25,510 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $961.7K | 17,397 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $858.6K | 4,278 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830.0K | 4,312 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $810.4K | 853 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $756.8K | 5,930 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.5K | 2,123 | 0.1% |