Q3 2023 Holdings
Filed 2023-10-19 | 71 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.9K | 1,836 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.9K | 4,054 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222.3K | 1,258 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.3K | 564 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $248.4K | 5,265 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.2K | 1,912 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $257.0K | 1,654 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.4K | 2,056 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $278.2K | 2,518 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.9K | 2,971 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306.5K | 7,818 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $311.4K | 6,976 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.5K | 1,297 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.3K | 2,581 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.5K | 422 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $398.4K | 18,532 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $407.8K | 19,217 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430.7K | 2,970 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.4K | 2,372 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $482.5K | 7,052 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $502.9K | 10,310 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $528.9K | 5,185 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $554.5K | 2,474 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $564.9K | 5,414 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.8K | 2,008 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $623.7K | 8,297 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $626.2K | 2,511 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $643.7K | 4,588 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $684.9K | 2,169 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $687.0K | 3,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.7K | 1,742 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $748.5K | 16,381 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $762.3K | 8,543 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $779.9K | 5,955 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $960.1K | 10,178 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $984.4K | 28,895 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,416 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,055 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,683 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,722 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,456 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 22,585 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,732 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 14,465 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 19,556 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,109 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 9,395 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 20,129 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,969 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,848 | 1.1% |