Location: Dothan, AL
CIK: 0001908732 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,064 | $48.72M | 34.6% | $245.25 | — | TOTAL STK MKT | 922908769 |
| VCRB | VANGUARD MALVERN FDS | 583,768 | $46.23M | 32.9% | $76.24 | — | CORE BD ETF | 922020748 |
| IXUS | ISHARES TR | 201,182 | $14.61M | 10.4% | $67.81 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FD | 17,028 | $9.987M | 7.1% | $473.66 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 98,670 | $9.612M | 6.8% | $95.45 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 70,419 | $8.236M | 5.9% | $109.80 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 3,471 | $1.494M | 1.1% | $365.99 | +15.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,080 | $718K | 0.5% | $184.79 | +20.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $322K | 0.2% | $456.58 | +20.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,477 | $275K | 0.2% | $166.93 | +9.3% | COM | 023135106 |
| SO | SOUTHERN CO | 3,026 | $273K | 0.2% | $64.25 | +27.1% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 949 | $200K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |