Q4 2023 Holdings
Filed 2024-02-06 | 41 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0M | 122,203 | 27.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5M | 183,942 | 19.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 53,865 | 9.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 56,165 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 44,638 | 6.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.5M | 31,148 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8M | 103,890 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,796 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 22,560 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,141 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 11,322 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 7,050 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 35,917 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,200 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $999.6K | 20,869 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $950.0K | 8,100 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879.8K | 9,352 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $841.8K | 1,411 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $761.0K | 5,675 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $738.9K | 20,014 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $703.9K | 3,227 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.6K | 6,517 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $462.0K | 6,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.0K | 1,226 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $433.8K | 10,753 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $431.2K | 6,150 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $429.2K | 25,577 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387.3K | 4,769 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $352.2K | 3,986 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.4K | 7,969 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $341.5K | 8,310 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $297.9K | 5,765 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $295.3K | 12,815 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $292.2K | 113 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $262.7K | 2,058 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $234.4K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $231.4K | 1,202 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $229.0K | 1,317 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $218.9K | 3,039 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $207.4K | 3,350 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202.8K | 2,560 | 0.1% |