Q1 2024 Holdings
Filed 2024-05-06 | 38 holdings | $666.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $132.3M | 275,184 | 16.4% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $91.0M | 317,708 | 13.7% |
| 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% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $65.5M | 291,403 | 9.8% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $51.9M | 693,791 | 7.8% |
| Exchange Traded Concepts TRU(THNQ)A | ROBO GLB ARTIF | 301505731 | $49.5M | 1,123,411 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.5M | 904,114 | 5.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $41.8M | 94,155 | 6.3% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $41.2M | 211,273 | 6.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $40.9M | 157,503 | 6.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $38.0M | 244,085 | 5.7% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $36.8M | 122,784 | 5.5% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $36.6M | 271,125 | 5.5% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $35.1M | 547,436 | 5.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $32.6M | 96,753 | 4.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $28.3M | 54,064 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.5M | 405,899 | 3.0% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $23.9M | 277,127 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 36 | 2.8% |
| RBB FD Inc(TMFC)A | MOTLEY FOL ETF | 74933W601 | $21.2M | 426,711 | 3.2% |
| 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% |
| 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(SOXX)A | ISHARES SEMICDTR | 464287523 | $11.7M | 52,005 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 190,902 | 1.4% |
| 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% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $6.0M | 93,274 | 0.9% |
| 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% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 12,773 | 0.3% |
| 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% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.0M | 23,471 | 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% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 3,931 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,447 | 0.2% |