Q4 2024 Holdings
Filed 2025-01-28 | 160 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.2M | 596,582 | 19.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 135,765 | 11.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 299,981 | 6.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 99,877 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 35,299 | 5.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9M | 44,458 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 77,558 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 102,377 | 2.9% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.4M | 44,669 | 2.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 67,977 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 21,425 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 103,489 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 63,670 | 1.8% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.0M | 59,868 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.8M | 35,671 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 26,658 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 29,836 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 11,599 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 16,960 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,258 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,221 | 0.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $950.2K | 41,101 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $916.8K | 21,133 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $849.7K | 21,740 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $827.6K | 9,321 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726.8K | 4,293 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $713.0K | 11,416 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $704.9K | 17,539 | 0.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $682.2K | 18,586 | 0.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $675.9K | 15,745 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $616.0K | 11,797 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601.8K | 1,466 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $583.9K | 2,822 | 0.5% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $579.4K | 17,801 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $577.5K | 14,596 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $550.6K | 15,446 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $538.6K | 13,083 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $529.1K | 14,379 | 0.4% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $528.0K | 13,713 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.2K | 1,809 | 0.4% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $505.2K | 18,526 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $484.2K | 9,588 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $393.9K | 6,327 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.0K | 895 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $369.1K | 4,776 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.6K | 811 | 0.3% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $340.1K | 14,410 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.3K | 2,311 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $332.8K | 7,878 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $325.3K | 6,291 | 0.3% |