Q4 2023 Holdings
Filed 2024-04-09 | 48 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.9M | 173,575 | 24.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 77,147 | 22.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4M | 27,242 | 15.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,840 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,019 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 19,990 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,922 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 11,794 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 24,958 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,736 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,549 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.6K | 6,520 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $854.5K | 1,755 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.2K | 3,345 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $820.2K | 5,820 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $769.4K | 11,142 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $651.2K | 5,954 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $643.6K | 15,136 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $620.7K | 2,038 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $616.0K | 21,492 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $574.9K | 11,627 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $563.4K | 1,102 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $535.1K | 7,632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486.5K | 1,364 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $464.8K | 5,038 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $462.1K | 1,775 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $456.0K | 4,000 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $454.0K | 1,811 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $387.1K | 3,582 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $384.9K | 4,500 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $340.1K | 358 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $322.9K | 1,691 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $316.3K | 4,107 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.1K | 1,921 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.6K | 550 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $287.2K | 5,691 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $282.2K | 3,341 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $279.8K | 1,876 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $256.6K | 4,966 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.5K | 2,300 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.0K | 4,968 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.1K | 1,394 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221.7K | 800 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.3K | 2,270 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.6K | 2,959 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.6K | 425 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203.3K | 10,490 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $67.6K | 13,770 | 0.1% |