Q3 2021 Holdings
Filed 2024-10-02 | 64 holdings | $258.4M | 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 | $47.9M | 584,060 | 18.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $47.9M | 584,060 | 18.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $37.0M | 577,509 | 14.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0M | 577,509 | 14.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.3M | 361,578 | 12.5% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $32.3M | 361,578 | 12.5% |
| Daseke Inc | CALL | 23753F907 | $18.2M | 81,817 | 7.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.2M | 81,817 | 7.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $16.5M | 529,087 | 6.4% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $16.5M | 529,087 | 6.4% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.8M | 250,954 | 5.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8M | 250,954 | 5.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.5M | 39,668 | 4.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $11.5M | 39,668 | 4.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $9.8M | 89,001 | 3.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8M | 89,001 | 3.8% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.0M | 151,449 | 3.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $8.0M | 151,449 | 3.1% |
| Uniti Group Inc | COM | 91325V108 | $6.2M | 53,248 | 2.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.2M | 53,248 | 2.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.7M | 96,659 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7M | 96,659 | 2.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.6M | 33,098 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 33,098 | 2.2% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $4.5M | 89,345 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $3.7M | 21,069 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 21,069 | 1.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.2M | 61,120 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7M | 25,580 | 1.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.7M | 25,580 | 1.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 29,254 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 29,254 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 49,398 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 49,398 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,110 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 6,110 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 3,284 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 3,284 | 0.5% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.4M | 58,054 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 58,054 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,972 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 15,972 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,727 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 4,727 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 14,311 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 14,311 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 7,383 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,383 | 0.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,158 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 22,158 | 0.4% |