Q3 2023 Holdings
Filed 2023-10-26 | 40 holdings | $124.1M | 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 | $33.4M | 122,751 | 26.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5M | 185,027 | 20.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 53,587 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 55,772 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 44,447 | 6.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 31,174 | 5.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 103,034 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,769 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 22,158 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,138 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 11,422 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,760 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,100 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $983.4K | 35,917 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $953.0K | 4,200 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $900.3K | 20,593 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $865.8K | 9,352 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.3K | 6,517 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $719.5K | 1,411 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $685.6K | 5,675 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $629.3K | 3,216 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $572.6K | 20,014 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $452.2K | 10,753 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442.7K | 6,379 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $398.0K | 6,150 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.1K | 1,226 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $384.2K | 25,577 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $375.1K | 8,459 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $358.7K | 4,769 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $328.1K | 4,336 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325.8K | 8,310 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $319.2K | 12,815 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 113 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $269.5K | 5,865 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $247.6K | 2,300 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $227.5K | 2,058 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8K | 1,202 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $204.9K | 1,332 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $203.2K | 3,039 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $110.1K | 10,138 | 0.1% |