Q1 2024 Holdings
Filed 2024-04-25 | 41 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.4M | 120,235 | 27.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5M | 181,440 | 19.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 53,298 | 9.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 55,822 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 44,205 | 6.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 31,135 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 103,336 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,706 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 22,520 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,953 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 11,297 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,980 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 35,117 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 4,200 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,769 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.0M | 7,900 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $829.3K | 9,052 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $780.1K | 20,014 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $762.9K | 3,182 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757.5K | 6,517 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $709.0K | 1,405 | 0.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $622.1K | 4,130 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.8K | 1,226 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $469.0K | 10,753 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $450.2K | 25,577 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446.5K | 6,379 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $441.2K | 6,150 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $410.6K | 4,769 | 0.3% |
| General Electric Co | COM | 369604137 | $361.2K | 2,058 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $356.1K | 113 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $347.1K | 8,310 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.5K | 7,969 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $344.7K | 3,986 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $331.5K | 12,815 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $288.4K | 5,135 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $246.0K | 1,317 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $233.6K | 2,560 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $212.2K | 3,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.3K | 500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.1K | 1,202 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $204.4K | 2,689 | 0.1% |