Q3 2022 Holdings
Filed 2024-10-02 | 65 holdings | $254.3M | 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 |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $44.6M | 664,670 | 17.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $44.6M | 664,670 | 17.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $34.7M | 693,080 | 13.7% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $34.7M | 693,080 | 13.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.4M | 399,724 | 11.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $29.4M | 399,724 | 11.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.0M | 83,456 | 5.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.0M | 83,456 | 5.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $12.7M | 59,579 | 5.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.7M | 59,579 | 5.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $12.7M | 499,106 | 5.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7M | 499,106 | 5.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.3M | 266,291 | 4.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.3M | 266,291 | 4.8% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $9.3M | 203,677 | 3.7% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.2M | 116,148 | 3.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.2M | 116,148 | 3.6% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $6.6M | 46,307 | 2.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6M | 46,307 | 2.6% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $6.1M | 138,125 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 138,125 | 2.4% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $5.8M | 116,206 | 2.3% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.0M | 104,656 | 2.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.0M | 104,656 | 2.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $4.7M | 32,471 | 1.8% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $4.6M | 106,058 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 106,058 | 1.8% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $3.8M | 79,520 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.3M | 59,357 | 1.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.9M | 28,538 | 1.2% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $2.3M | 55,476 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3M | 55,476 | 0.9% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.7M | 21,317 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.6M | 22,192 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 22,192 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 4,965 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 48,717 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 48,717 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,982 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 15,982 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 3,289 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 3,289 | 0.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.1M | 10,780 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 10,780 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,232 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $975.0K | 13,668 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $975.0K | 13,668 | 0.4% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $969.5K | 48,256 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $959.0K | 10,108 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $959.0K | 10,108 | 0.4% |