Q4 2024 Holdings
Filed 2025-02-03 | 247 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 | $217.8M | 751,596 | 19.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.2M | 271,285 | 12.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100.7M | 1,523,175 | 8.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.1M | 400,823 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $56.3M | 1,147,477 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 136,107 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.6M | 951,523 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.5M | 36 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.8M | 403,500 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 35,580 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.7M | 557,893 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 130,429 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 26,014 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 132,319 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $12.0M | 186,739 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 189,666 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 27,504 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 27,714 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 50,661 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 126,014 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 43,231 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.2M | 208,742 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 55,480 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,836 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 104,685 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 33,318 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 71,199 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 45,878 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 140,555 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,678 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,995 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,000 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 64,006 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 90,905 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 10,565 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,743 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 15,016 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 70,236 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,775 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 13,572 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,239 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 13,398 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 7,684 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,015 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 11,086 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 8,428 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 16,025 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 13,728 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,950 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 18,347 | 0.2% |