Q4 2023 Holdings
Filed 2024-01-02 | 87 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 151,456 | 7.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.7M | 268,802 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,106 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 20,974 | 5.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 122,945 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 31,358 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 9,753 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 13,227 | 3.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 53,191 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 33,668 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 20,319 | 3.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.8M | 40,113 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,868 | 1.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1M | 47,690 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 30,005 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 8,706 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,629 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,078 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,174 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,222 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 19,780 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,048 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 8,442 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 4,237 | 1.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2M | 28,426 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,390 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,257 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,997 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,921 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 21,176 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 3,344 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 15,475 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 24,474 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $954.5K | 4,273 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $914.4K | 3,647 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $871.7K | 16,731 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $804.7K | 17,466 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $723.8K | 3,218 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $655.3K | 12,398 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $629.3K | 5,637 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $616.9K | 3,248 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $594.5K | 12,751 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581.4K | 1,223 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $571.7K | 5,782 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $552.5K | 13,310 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.7K | 5,060 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $545.6K | 1,574 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $509.2K | 5,258 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $495.7K | 6,882 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $494.7K | 6,245 | 0.4% |