Q1 2021 Holdings
Filed 2024-10-02 | 59 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.5M | 555,265 | 19.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.3M | 555,028 | 13.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.8M | 313,548 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 80,205 | 7.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.2M | 433,328 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.2M | 238,127 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 41,533 | 4.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 78,287 | 3.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.0M | 163,614 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 35,588 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 48,452 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2M | 103,431 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.1M | 97,027 | 2.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.6M | 20,402 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 60,088 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 25,582 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 29,254 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 50,315 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,532 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,408 | 0.6% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $1.3M | 51,054 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 13,376 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,383 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,504 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,324 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,429 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $932.5K | 3,055 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $858.2K | 6,599 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $751.1K | 6,966 | 0.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $709.7K | 91,814 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $704.2K | 14,339 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678.3K | 5,009 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.8K | 1,726 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $558.1K | 10,458 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $551.3K | 8,990 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505.9K | 6,668 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $486.7K | 4,061 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483.7K | 5,011 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $447.2K | 2,631 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $438.0K | 3,332 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.1K | 3,910 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $407.3K | 6,712 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.5K | 2,230 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.7K | 1,357 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $342.4K | 3,399 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $313.7K | 1,700 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $311.9K | 1,956 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $301.6K | 2,403 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $298.6K | 2,198 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $275.5K | 3,574 | 0.1% |