Q1 2023 Holdings
Filed 2024-10-02 | 69 holdings | $295.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $55.8M | 731,822 | 18.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.2M | 779,832 | 14.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.6M | 437,213 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 69,836 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 83,888 | 5.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.6M | 586,446 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.8M | 259,531 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.2M | 258,474 | 4.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.3M | 131,405 | 3.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.0M | 138,294 | 2.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.6M | 81,681 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.4M | 127,012 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 31,019 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,848 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 59,164 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,857 | 1.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.0M | 45,870 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 42,278 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 19,106 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,090 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 30,648 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,402 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 59,646 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 13,890 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,954 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,854 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,417 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,108 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 32,971 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,454 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $947.3K | 20,973 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $918.1K | 5,856 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $886.6K | 11,630 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878.7K | 5,910 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $768.3K | 8,990 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $703.2K | 17,406 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653.8K | 4,734 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $651.7K | 6,755 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $649.1K | 1,726 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.6K | 3,944 | 0.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $610.7K | 106,024 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.3K | 2,030 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $581.5K | 12,491 | 0.2% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $553.9K | 70,384 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $500.9K | 2,582 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $499.6K | 6,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $468.2K | 4,270 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $423.8K | 4,232 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $422.3K | 1,660 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $411.2K | 4,061 | 0.1% |