|
VOO
|
US |
VANGUARD S&P 500 ETF |
948,720 |
$511M |
20.45% |
8.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
8,389,147 |
$401M |
16.05% |
13.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
746,133 |
$197M |
7.88% |
11.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
4,247,675 |
$187M |
7.48% |
17.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
804,288 |
$158M |
6.30% |
6.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
287,292 |
$130M |
5.21% |
10.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
479,340 |
$115M |
4.61% |
9.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
163,659 |
$84M |
3.35% |
0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
156,129 |
$66M |
2.63% |
-0.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
205,151 |
$59M |
2.38% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
83,998 |
$49M |
1.97% |
-0.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
207,686 |
$48M |
1.93% |
0.0%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
791,210 |
$45M |
1.82% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
115,384 |
$29M |
1.16% |
-2.0%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
52,036 |
$18M |
0.73% |
0.9%
|
- |
|
CADE
|
US |
CADENCE BANK |
411,064 |
$14M |
0.57% |
-1.1%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
191,608 |
$12M |
0.48% |
-4.0%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
102,257 |
$10M |
0.41% |
-0.5%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
411,384 |
$10M |
0.39% |
214.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
495,879 |
$9M |
0.37% |
103.9%
|
- |