Q2 2024 Holdings
Filed 2024-07-15 | 80 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29.0K | 10,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.9K | 1,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205.2K | 371 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $207.6K | 2,356 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.8K | 4,438 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $222.5K | 8,497 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $225.9K | 2,324 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236.7K | 2,223 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254.0K | 2,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.6K | 2,255 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.6K | 1,603 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.2K | 1,527 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $307.7K | 7,738 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $336.3K | 3,043 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $342.1K | 7,818 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.0K | 2,037 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $379.2K | 3,063 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.0K | 1,562 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $413.0K | 7,711 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $423.8K | 5,526 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $451.8K | 11,764 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.1K | 2,355 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $465.5K | 2,135 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $483.0K | 17,080 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.3K | 2,884 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $642.9K | 6,001 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.0K | 403 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.0K | 3,538 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $652.6K | 7,052 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $663.2K | 13,285 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.1K | 11,759 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $740.3K | 2,820 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $768.4K | 13,414 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $798.7K | 4,618 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $808.8K | 36,401 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $810.1K | 8,328 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867.9K | 7,188 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $883.5K | 3,532 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.1K | 1,720 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $936.4K | 7,580 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $984.7K | 36,673 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $996.0K | 6,621 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,047 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,414 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,986 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,342 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 12,165 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,247 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,120 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,236 | 0.5% |