Q1 2024 Holdings
Filed 2024-04-24 | 78 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203.4K | 350 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $215.0K | 2,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.7K | 2,028 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.6K | 1,397 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $252.2K | 5,388 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257.2K | 1,223 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.0K | 7,385 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $283.9K | 2,568 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.3K | 1,890 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302.0K | 1,654 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $303.3K | 2,819 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $308.1K | 5,726 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326.6K | 7,818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382.4K | 2,120 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $387.3K | 14,339 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.6K | 3,013 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $514.3K | 2,250 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $515.6K | 17,780 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.6K | 3,393 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $532.8K | 402 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $545.2K | 24,275 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550.2K | 2,747 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $553.9K | 14,012 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $565.1K | 11,312 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $589.6K | 5,413 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $595.5K | 7,052 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $604.7K | 7,887 | 0.2% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $605.8K | 11,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.8K | 718 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $714.2K | 11,758 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $763.4K | 2,819 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $816.0K | 7,941 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $819.5K | 15,711 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $878.8K | 4,602 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $881.8K | 3,382 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $902.2K | 7,199 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.3K | 1,725 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.2K | 2,163 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.3K | 1,994 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $977.5K | 6,270 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,998 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,595 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,253 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,970 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,732 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 13,461 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,664 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3M | 12,165 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,701 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,523 | 0.6% |