Q4 2024 Holdings
Filed 2025-01-31 | 65 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1M | 85,622 | 24.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8M | 181,788 | 21.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7M | 107,809 | 13.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,791 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,660 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 15,263 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,238 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,927 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 24,489 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,967 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,522 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,567 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,817 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,255 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,833 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 15,523 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,324 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $960.6K | 19,360 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $952.9K | 12,438 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864.3K | 6,436 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $781.2K | 15,090 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $765.0K | 2,038 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $753.5K | 9,153 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $728.9K | 15,136 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $720.7K | 9,327 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $653.3K | 5,230 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617.8K | 1,363 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $594.8K | 5,038 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $591.3K | 6,126 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $561.0K | 1,775 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $559.0K | 9,109 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549.9K | 3,300 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $527.0K | 4,000 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $459.4K | 1,811 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $424.5K | 358 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $395.0K | 15,000 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $378.6K | 4,500 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $357.4K | 1,691 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.9K | 594 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $340.4K | 3,422 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $334.9K | 5,697 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.2K | 1,394 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $332.7K | 1,311 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $325.8K | 2,014 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $322.1K | 9,500 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $314.6K | 55,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $292.7K | 1,425 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $278.2K | 550 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.1K | 5,816 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.8K | 1,921 | 0.2% |