Q4 2023 Holdings
Filed 2024-01-11 | 99 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 210,911 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 45,149 | 5.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 164,834 | 4.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.1M | 316,850 | 3.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 79,703 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1M | 29,633 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5M | 54,788 | 2.5% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $9.8M | 59,850 | 2.3% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 184,697 | 2.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.8M | 17,778 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.5M | 57,800 | 2.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $8.1M | 22,761 | 1.9% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $8.0M | 11,945 | 1.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.7M | 30,335 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.3M | 13,846 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.1M | 24,221 | 1.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9M | 89,710 | 1.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.2M | 40,619 | 1.4% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $6.1M | 99,825 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.1M | 5,491 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.1M | 23,382 | 1.4% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.7M | 111,624 | 1.3% |
| Bank America Corp COM(BAC) | COM | 060505104 | $5.7M | 168,593 | 1.3% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $5.5M | 35,951 | 1.3% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $5.0M | 10,171 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8M | 30,871 | 1.1% |
| Synovus Finl Corp COM New(SYU1) | COM NEW | 87161C501 | $4.8M | 125,699 | 1.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $4.8M | 30,821 | 1.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $4.7M | 61,299 | 1.1% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | HENDERSON MTG | 47103U852 | $4.7M | 103,006 | 1.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.7M | 17,325 | 1.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $4.6M | 56,111 | 1.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.5M | 20,055 | 1.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $4.5M | 10,944 | 1.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $4.3M | 9,155 | 1.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.3M | 87,081 | 1.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $4.3M | 45,593 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.2M | 16,040 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.2M | 8,618 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.1M | 6,941 | 1.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.1M | 83,180 | 1.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $3.9M | 78,616 | 0.9% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.9M | 113,045 | 0.9% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.9M | 27,267 | 0.9% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.9M | 8,480 | 0.9% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.8M | 35,062 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.8M | 22,423 | 0.9% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $3.8M | 101,973 | 0.9% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.8M | 17,482 | 0.9% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $3.7M | 54,015 | 0.9% |