Q1 2024 Holdings
Filed 2024-05-02 | 118 holdings | $805.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $182.1M | 700,772 | 22.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132.3M | 275,184 | 16.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $85.6M | 1,261,352 | 10.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6M | 382,549 | 9.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.5M | 904,114 | 5.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.5M | 405,899 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 36 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 31,416 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 132,438 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,429 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 118,058 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.8M | 464,852 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 26,246 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 190,902 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 27,924 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 126,181 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 41,051 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 56,064 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 72,375 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.1M | 208,828 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 94,954 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 29,678 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 142,252 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $4.2M | 72,062 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0M | 112,520 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 15,000 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.6M | 64,006 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 68,237 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,767 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,728 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 42,960 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,879 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.9M | 8,183 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 8,611 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,447 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,775 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,474 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,470 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,473 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,141 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,580 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,724 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 5,874 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 17,924 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 25,510 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $950.9K | 13,145 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.3K | 1,918 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $917.8K | 813 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $898.1K | 4,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853.3K | 5,394 | 0.1% |