Q1 2025 Holdings
Filed 2025-05-02 | 237 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 | $212.9M | 774,474 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.0M | 270,555 | 12.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $109.3M | 1,565,232 | 9.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.3M | 400,580 | 8.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $59.1M | 1,210,857 | 5.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.3M | 1,032,627 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 130,186 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.7M | 36 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.0M | 402,827 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 31,491 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.0M | 564,336 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.8M | 130,429 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.9M | 242,461 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 25,759 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 132,434 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 189,796 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,703 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 27,784 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 126,014 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 50,972 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 43,231 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 55,429 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5M | 107,985 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 70,572 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.3M | 205,942 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,143 | 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 | $5.4M | 140,555 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 33,373 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 47,469 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,077 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 60,935 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 90,905 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,926 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 64,006 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 10,678 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 15,025 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 12,450 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,603 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 64,270 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,575 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 13,398 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,038 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 8,605 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,861 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,648 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,801 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,167 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 8,430 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,880 | 0.2% |