Q4 2024 Holdings
Filed 2025-01-14 | 138 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $435.8K | 3,756 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $439.5K | 3,886 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $450.7K | 3,433 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.3K | 1,125 | 0.3% |
| RH(RH) | COM | 74967X103 | $455.8K | 1,158 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $456.9K | 1,624 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $457.7K | 8,995 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488.7K | 1,462 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $489.9K | 6,970 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $491.2K | 3,197 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.1K | 5,098 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $514.1K | 4,825 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $515.7K | 2,602 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $529.4K | 3,225 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $530.8K | 1,131 | 0.3% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $544.7K | 16,857 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $553.7K | 24,941 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.3K | 3,909 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $594.3K | 56,816 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $613.0K | 794 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.4K | 10,682 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $642.8K | 18,382 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673.7K | 9,591 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $691.5K | 32,222 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $725.3K | 6,732 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $736.8K | 2,904 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $741.5K | 7,030 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $921.4K | 11,239 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924.6K | 5,515 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $951.0K | 8,925 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $981.8K | 2,524 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,557 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,141 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,789 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,858 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 20,590 | 0.7% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1M | 67,176 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,875 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,875 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,060 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.2M | 14,627 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,521 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.3M | 49,010 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.3M | 51,265 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 49,210 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,988 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,517 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,883 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 52,790 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 31,520 | 0.9% |