Q4 2023 Holdings
Filed 2024-01-10 | 170 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 39,379 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 175,507 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 71,561 | 5.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.3M | 75,211 | 4.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.4M | 94,364 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 19,975 | 2.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8M | 95,042 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 22,797 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 160,243 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 79,028 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 29,418 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,670 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,163 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 10,295 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 105,514 | 1.7% |
| First TR MLP & Energy Incom | COM | 33739B104 | $3.6M | 411,184 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 20,043 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,137 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,285 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.7M | 58,291 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 31,124 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 25,225 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,028 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 38,930 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,973 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1M | 76,200 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 70,009 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,795 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,701 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.9M | 37,902 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,852 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,030 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 37,007 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 74,063 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.7M | 61,033 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 13,609 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,600 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.6M | 64,338 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 15,329 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 5,630 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 42,275 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,586 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 56,172 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,702 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 15,074 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,954 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 10,378 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 6,428 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 39,825 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,220 | 0.5% |