Q4 2022 Holdings
Filed 2023-02-03 | 40 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.9M | 126,443 | 22.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 187,693 | 22.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 54,721 | 9.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 57,046 | 7.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 44,414 | 6.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 32,288 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2M | 104,641 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 22,130 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,695 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,728 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,089 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 12,140 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,710 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,917 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,300 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $946.5K | 9,352 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $915.5K | 21,813 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $861.2K | 20,014 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757.4K | 6,867 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $722.7K | 4,200 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $664.7K | 3,816 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $491.5K | 10,753 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $474.8K | 1,411 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $470.9K | 25,577 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $452.8K | 4,769 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $439.2K | 6,150 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425.2K | 6,379 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $405.8K | 3,365 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $390.1K | 1,583 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.4K | 4,333 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320.4K | 8,219 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $317.4K | 13,315 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295.8K | 8,459 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.2K | 1,181 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $278.7K | 113 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $270.8K | 6,165 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.7K | 3,880 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $239.1K | 3,899 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $208.4K | 3,239 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $96.4K | 10,165 | 0.1% |