Q1 2024 Holdings
Filed 2024-04-09 | 54 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.0M | 178,024 | 23.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 82,821 | 23.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.7M | 27,243 | 15.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 26,294 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,021 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,238 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,034 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 25,432 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,696 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,756 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,553 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,533 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,755 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.0K | 5,820 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $842.1K | 16,994 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $820.2K | 11,165 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $718.4K | 15,136 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $706.2K | 5,909 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $647.5K | 2,038 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $637.0K | 21,492 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $608.3K | 12,001 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590.7K | 3,360 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.6K | 1,364 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $559.5K | 619 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $547.5K | 7,632 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $532.9K | 6,951 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $515.8K | 5,038 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $503.8K | 4,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.4K | 1,775 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $489.9K | 1,811 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430.5K | 1,102 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $418.0K | 4,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414.5K | 3,300 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $404.1K | 358 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $381.5K | 3,582 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $345.2K | 1,691 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.9K | 1,921 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.9K | 1,876 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $285.9K | 3,363 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.2K | 1,394 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.1K | 550 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $269.5K | 5,371 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $266.7K | 4,966 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $262.3K | 11,217 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $253.0K | 8,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.0K | 4,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $230.3K | 3,347 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $220.7K | 10,490 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.5K | 2,270 | 0.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $216.7K | 5,532 | 0.2% |