Q2 2024 Holdings
Filed 2024-08-08 | 55 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 83,272 | 24.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 178,891 | 22.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.6M | 26,528 | 14.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,848 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,043 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,471 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 13,554 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 25,505 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,034 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,746 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,557 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,033 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,824 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $847.0K | 1,255 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $834.8K | 11,164 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $821.1K | 16,582 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.7K | 6,392 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $726.2K | 15,136 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664.9K | 3,360 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $663.5K | 5,599 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $636.5K | 2,038 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $610.8K | 21,492 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $592.0K | 7,632 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.9K | 1,364 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $536.5K | 6,995 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $526.0K | 10,383 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $509.0K | 15,000 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $503.2K | 5,038 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.5K | 4,000 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $481.7K | 1,811 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.0K | 3,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.9K | 1,775 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $398.6K | 15,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $397.4K | 4,500 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $379.4K | 67,500 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $378.1K | 358 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $343.3K | 1,691 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $321.9K | 12,710 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $301.1K | 3,582 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $293.4K | 1,876 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $282.0K | 1,394 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.8K | 1,921 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $280.1K | 550 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $265.7K | 5,376 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $265.1K | 11,389 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $258.6K | 3,384 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $250.9K | 4,966 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234.1K | 4,000 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $231.1K | 3,373 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.5K | 2,270 | 0.2% |