Q3 2024 Holdings
Filed 2024-11-13 | 243 holdings | $1.1B | 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 | $210.4M | 743,150 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $144.1M | 273,106 | 12.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.5M | 1,451,908 | 9.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.5M | 400,929 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $54.0M | 1,073,120 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 135,617 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.5M | 843,127 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.3M | 405,776 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 36 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 31,416 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 134,283 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.1M | 566,242 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 132,383 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 26,339 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 190,102 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 26,741 | 1.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.8M | 170,740 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 27,849 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 126,014 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 50,601 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 43,231 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3M | 58,179 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 71,426 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 106,880 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.6M | 208,742 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,781 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 29,678 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.6M | 140,555 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 33,318 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 42,557 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,026 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 90,905 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 10,565 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.0M | 64,006 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,936 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 15,016 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,747 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,409 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 66,392 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,775 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 40,633 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 5,877 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,815 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,684 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 16,025 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,233 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,992 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 13,378 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 13,728 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,428 | 0.2% |