Q2 2024 Holdings
Filed 2024-07-08 | 81 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 19,732 | 5.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.5M | 233,339 | 5.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 110,327 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6M | 87,667 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 95,121 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 114,136 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,868 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 28,041 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,783 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 23,195 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,630 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,451 | 2.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.5M | 43,568 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 31,182 | 2.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.9M | 38,000 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 26,184 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 8,677 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 8,137 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9M | 38,660 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 21,548 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,779 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,622 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,835 | 1.2% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.4M | 52,772 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 20,603 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,863 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,516 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,133 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,792 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,634 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,260 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.1M | 14,443 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,016 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,155 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,915 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,254 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 21,176 | 0.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $974.6K | 20,763 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $944.8K | 3,025 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $920.8K | 3,462 | 0.7% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $894.3K | 35,466 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $880.6K | 19,474 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $868.9K | 11,962 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $801.6K | 18,888 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $663.6K | 16,006 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $654.1K | 8,067 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.7K | 1,174 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $603.9K | 2,285 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $603.8K | 3,135 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $582.1K | 10,631 | 0.5% |