Q2 2023 Holdings
Filed 2023-08-07 | 43 holdings | $131.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 122,678 | 26.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 184,269 | 20.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8M | 53,575 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 55,047 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 44,361 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0M | 30,677 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 101,287 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,769 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 21,051 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,137 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,282 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,730 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,835 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,917 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $988.3K | 4,200 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $951.0K | 20,593 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $914.4K | 8,100 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $913.0K | 7,340 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $912.9K | 9,352 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.9K | 6,517 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $690.0K | 1,411 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $651.9K | 3,216 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $607.4K | 20,014 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $487.1K | 10,753 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465.3K | 6,379 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $432.0K | 6,150 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.5K | 1,226 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $408.0K | 25,577 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $401.6K | 4,769 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362.3K | 4,336 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351.5K | 8,459 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $338.1K | 8,310 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $284.0K | 12,815 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $283.3K | 2,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $281.8K | 113 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $276.2K | 5,865 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.1K | 1,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.2K | 1,202 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $226.1K | 2,058 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $216.5K | 3,105 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $214.7K | 1,332 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $201.9K | 3,899 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $127.1K | 10,138 | 0.1% |