Q3 2024 Holdings
Filed 2024-10-18 | 60 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.1M | 83,487 | 23.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.9M | 177,025 | 22.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.1M | 92,691 | 14.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,093 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,051 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,498 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 14,034 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 25,560 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,775 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,962 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,562 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,296 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0M | 13,049 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $974.5K | 5,829 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $938.2K | 3,586 | 0.7% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $922.7K | 17,754 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $890.1K | 1,255 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $811.8K | 16,255 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.5K | 6,435 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $713.4K | 15,136 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $698.9K | 21,492 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $693.9K | 2,038 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $688.2K | 7,632 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $672.8K | 5,245 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $637.6K | 9,686 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.8K | 1,364 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.3K | 3,300 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $553.7K | 5,038 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $541.8K | 4,000 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $522.7K | 6,643 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $511.1K | 1,811 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.0K | 1,775 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $472.8K | 12,710 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $433.7K | 4,500 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $421.3K | 6,285 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $412.3K | 358 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $369.5K | 1,691 | 0.3% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $330.9K | 3,405 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $329.1K | 3,430 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.6K | 550 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.3K | 1,921 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $302.0K | 5,718 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.9K | 1,394 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $270.5K | 4,966 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $270.1K | 472 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $269.4K | 11,564 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.7K | 2,270 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $256.0K | 1,425 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $249.6K | 3,400 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249.3K | 4,000 | 0.2% |