Q2 2024 Holdings
Filed 2024-08-12 | 30 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 98,775 | 22.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.3M | 103,935 | 19.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 404,374 | 13.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 127,706 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 133,949 | 7.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7M | 159,255 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,998 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 16,391 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 61,150 | 2.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.7M | 58,159 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 23,620 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,907 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,752 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,845 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,948 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,109 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $929.6K | 17,366 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $916.0K | 17,270 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $904.7K | 11,663 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $890.4K | 4,039 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $877.8K | 14,828 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $799.5K | 13,788 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $714.6K | 8,002 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $632.4K | 6,890 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $478.4K | 13,455 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $457.2K | 4,728 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $387.3K | 7,420 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $311.3K | 2,520 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $290.0K | 6,885 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.9K | 630 | 0.2% |