Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 187,785 | 183,903 | -3,882 | $40.74M | $43.83M | 39.91% | +$3.09M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 727,755 | 745,072 | +17,317 | $33.51M | $33.76M | 30.74% | +$253.4K |
| American Centy Etf TrUS SML CP VALU | 313,697 | 309,300 | -4,397 | $28.17M | $28.98M | 26.39% | +$814.5K |
| Schwab Strategic Tr1000 INDEX ETF | 18,800 | 18,800 | 0 | $865.9K | $952.6K | 0.87% | +$86.7K |
| MetroCity Bankshares, Inc.(MCBS) | 29,648 | 29,648 | 0 | $712.1K | $740.0K | 0.67% | +$27.9K |
| The Home Depot, Inc.(HD) | 1,785 | 1,790 | +5 | $618.4K | $686.5K | 0.63% | +$68.0K |
| Tesla, Inc.(TSLA) | 3,015 | 3,015 | 0 | $749.2K | $530.0K | 0.48% | -$219.2K |
| Johnson & Johnson(JNJ) | 2,161 | 2,161 | 0 | $338.8K | $341.9K | 0.31% | +$3.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,196 | 0 | -7,196 | $344.7K | $0 | — | -$344.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 10,648 | 0 | -10,648 | $362.4K | $0 | — | -$362.4K |