Q3 2024 Holdings
Filed 2024-12-03 | 31 holdings | $125.1M | 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 | $28.2M | 99,520 | 22.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.8M | 103,618 | 18.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8M | 408,544 | 13.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 128,379 | 8.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 123,398 | 6.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9M | 163,613 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 39,237 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 71,794 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 17,159 | 2.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.0M | 60,146 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 24,359 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 43,813 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 38,288 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,126 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,846 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 21,406 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,531 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,712 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,035 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,594 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $898.7K | 8,038 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $619.7K | 11,576 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $611.2K | 10,645 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $576.2K | 5,873 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $567.7K | 9,618 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $473.4K | 4,622 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $341.8K | 7,277 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.1K | 2,520 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.4K | 630 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $239.4K | 6,032 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 630 | 0.2% |