Q4 2022 Holdings
Filed 2024-10-02 | 65 holdings | $273.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $679.8K | 17,440 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $679.8K | 17,440 | 0.2% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $708.1K | 70,384 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $708.1K | 70,384 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $753.8K | 8,990 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $753.8K | 8,990 | 0.3% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $908.6K | 5,856 | 0.3% |
| American Vanguard Corp(AVD) | COM | 030371108 | $908.6K | 5,856 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $927.9K | 22,109 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $927.9K | 22,109 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $951.0K | 6,275 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $951.0K | 6,275 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $978.9K | 32,971 | 0.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $978.9K | 32,971 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 3,332 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,332 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,996 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 4,996 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 10,108 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 10,108 | 0.4% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1M | 10,364 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 10,364 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 16,355 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,982 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 15,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 3,954 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 3,399 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,399 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 59,909 | 0.5% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $1.3M | 59,909 | 0.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.7M | 19,912 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7M | 19,912 | 0.6% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $2.1M | 49,505 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 49,505 | 0.8% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.6M | 52,102 | 0.9% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $3.1M | 71,215 | 1.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $3.1M | 71,215 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.8M | 59,156 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 59,156 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7M | 44,359 | 1.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.7M | 44,359 | 1.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.0M | 31,237 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 31,237 | 1.8% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $5.3M | 106,853 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 113,942 | 2.1% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.6M | 113,942 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 138,995 | 2.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.6M | 138,995 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9M | 43,815 | 2.5% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $6.9M | 43,815 | 2.5% |