Q3 2024 Holdings
Filed 2024-11-04 | 40 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.2M | 115,025 | 28.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 177,066 | 19.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9M | 52,842 | 8.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 55,372 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 43,914 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3M | 31,063 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 104,492 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,646 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 22,836 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,725 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 11,307 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,060 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,117 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,200 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 8,876 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,281 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $955.3K | 7,800 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $818.0K | 3,107 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.3K | 6,367 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $733.3K | 17,146 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.5K | 1,405 | 0.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $701.5K | 4,206 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $560.5K | 25,477 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $538.6K | 10,553 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.5K | 1,226 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $509.5K | 5,650 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $489.3K | 4,769 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $457.7K | 6,213 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $397.6K | 8,310 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388.3K | 3,986 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 113 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $344.9K | 1,829 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332.9K | 7,969 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $308.6K | 12,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $280.1K | 1,202 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $274.4K | 4,635 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $235.3K | 2,560 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $234.6K | 4,060 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.1K | 500 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226.8K | 3,350 | 0.1% |