Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 187,785 | 183,903 | -3,882 | 40,738 | 43,828 | 39.91% | +3,090 |
| AMERICAN CENTY ETF TR | 313,697 | 309,300 | -4,397 | 28,170 | 28,985 | 26.39% | +814 |
| FIDELITY MERRIMACK STR TR | 727,755 | 745,072 | +17,317 | 33,506 | 33,759 | 30.74% | +253 |
| SCHWAB STRATEGIC TR | 18,800 | 18,800 | 0 | 866 | 953 | 0.87% | +87 |
| HOME DEPOT INC(HD) | 1,785 | 1,790 | +5 | 618 | 686 | 0.63% | +68 |
| METROCITY BANKSHARES INC(MCBS) | 29,648 | 29,648 | 0 | 712 | 740 | 0.67% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,161 | 2,161 | 0 | 339 | 342 | 0.31% | +3 |
| TESLA INC(TSLA) | 3,015 | 3,015 | 0 | 749 | 530 | 0.48% | -219 |
| VANGUARD TAX-MANAGED FDS | 7,196 | 0 | -7,196 | 345 | 0 | — | -345 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 10,648 | 0 | -10,648 | 362 | 0 | — | -362 |