Q2 2024 Holdings
Filed 2024-08-14 | 149 holdings | $376.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 39,066 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 69,223 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.0M | 143,162 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 63,542 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 244,086 | 3.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $11.1M | 146,413 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 143,031 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 135,157 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,137 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 23,318 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 177,858 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 38,226 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 41,224 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,394 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 130,289 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 9,486 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,990 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 87,791 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 23,872 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 132,380 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6M | 38,408 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 126,439 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,840 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 43,032 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,861 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 16,368 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,687 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 54,830 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 4,837 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 46,525 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 906 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 44,692 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.5M | 38,484 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 34,021 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 52,912 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 54,303 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3M | 23,559 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,137 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.2M | 82,184 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,607 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1M | 28,902 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 71,184 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,295 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,435 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 39,375 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,330 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 72,112 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 99,411 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,328 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,619 | 0.7% |