Q3 2024 Holdings
Filed 2024-10-17 | 88 holdings | $262.5M | 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 | $40.7K | 13,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.5K | 1,237 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $201.4K | 3,101 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $204.8K | 710 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $216.6K | 2,356 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $216.9K | 2,566 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.1K | 1,879 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $231.4K | 2,358 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.6K | 2,017 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.8K | 386 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $238.9K | 8,737 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,547 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $252.0K | 622 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $256.8K | 4,877 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259.6K | 2,390 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.0K | 2,235 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.4K | 2,527 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $287.4K | 2,499 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $315.0K | 7,938 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $317.5K | 1,603 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.9K | 3,143 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $367.6K | 3,323 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $371.1K | 7,755 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.5K | 2,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.7K | 1,610 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $442.8K | 5,628 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.8K | 1,765 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $506.4K | 2,135 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.8K | 2,768 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $526.7K | 11,791 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $537.9K | 16,887 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.7K | 3,694 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $642.1K | 10,429 | 0.2% |
| =VLOOKUP(C50,Sheet1!A:B,2,FALSE)(JPM) | COM | 46625H100 | $663.8K | 3,148 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $675.2K | 7,052 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690.3K | 4,002 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $722.3K | 13,938 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.0K | 11,745 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $759.3K | 6,721 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $801.0K | 2,820 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $870.7K | 13,211 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $870.9K | 37,669 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $937.7K | 8,709 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $939.2K | 7,102 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.9K | 1,694 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $980.9K | 4,437 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $989.2K | 3,700 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,400 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,243 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,492 | 0.4% |