Q2 2024 Holdings
Filed 2024-08-05 | 40 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.5M | 118,864 | 29.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 179,029 | 19.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 52,829 | 8.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.2M | 55,791 | 6.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 43,801 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 31,100 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 104,066 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,706 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 22,634 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,082 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 11,297 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 7,060 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,117 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,200 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,281 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $995.0K | 7,800 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $917.2K | 9,052 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $780.5K | 1,405 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $775.5K | 3,107 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $772.4K | 19,882 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.0K | 6,367 | 0.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $613.1K | 4,130 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.0K | 1,226 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $489.8K | 10,753 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $488.8K | 25,577 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $477.1K | 6,150 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $418.4K | 4,769 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417.4K | 6,379 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363.6K | 8,310 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $334.9K | 113 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $333.9K | 3,986 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $321.5K | 12,815 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $312.1K | 7,969 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $290.8K | 1,829 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $270.2K | 4,935 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $253.2K | 1,202 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $226.4K | 1,244 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225.6K | 2,560 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $206.5K | 3,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.4K | 500 | 0.1% |