Q2 2024 Holdings
Filed 2024-08-12 | 229 holdings | $995.6M | 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 | $189.0M | 706,349 | 19.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.3M | 274,627 | 13.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $88.5M | 1,310,513 | 8.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $81.1M | 400,801 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.3M | 1,013,009 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 134,581 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.5M | 405,959 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.0M | 36 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 31,416 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.4M | 553,134 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1M | 135,566 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 26,495 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 132,383 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 26,144 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 190,902 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 27,849 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 126,082 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 49,061 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.4M | 123,828 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 58,264 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 41,651 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,401 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 31,546 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 101,088 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 72,375 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.9M | 208,828 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 42,904 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.3M | 140,755 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 29,678 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0M | 112,766 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.8M | 64,006 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,878 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,400 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 10,550 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,514 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 74,767 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,775 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,091 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 15,000 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 5,875 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,717 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 13,862 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,681 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 16,025 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,928 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,224 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,599 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,728 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 13,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,527 | 0.2% |