Q3 2023 Holdings
Filed 2023-10-10 | 108 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 19,218 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 28,616 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 39,224 | 4.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4M | 93,256 | 3.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.2M | 153,803 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 25,784 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8M | 64,114 | 2.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.8M | 58,931 | 2.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5M | 74,336 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 69,667 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,603 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 36,209 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 12,005 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 47,119 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 25,498 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 38,376 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 10,755 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1M | 10,905 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,725 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 30,069 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,783 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,878 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,039 | 1.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 32,333 | 1.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.8M | 52,879 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 12,672 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,627 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,568 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 17,283 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,760 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,493 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.4M | 53,667 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,666 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,569 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 27,109 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,996 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,925 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 24,583 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,111 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,338 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,701 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,270 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,505 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 11,677 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $990.8K | 3,678 | 0.7% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $922.8K | 15,669 | 0.7% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $784.6K | 21,211 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $740.5K | 7,097 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.1K | 2,960 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733.6K | 3,218 | 0.5% |