Portfolio Strategies

Portfolio Strategies as of March 31, 2024

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.6 $182M 701k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.4 $132M 275k 480.70
Ishares Tr Core Msci Total (IXUS) 10.6 $86M 1.3M 67.86
JPMorgan Chase & Co. (JPM) 9.5 $77M 383k 200.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $45M 904k 49.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $25M 406k 60.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $23M 36.00 634440.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $16M 31k 523.07
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $15M 132k 110.52
Apple (AAPL) 1.8 $14M 83k 171.48
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $14M 118k 120.99
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $14M 465k 29.77
Ishares Tr Core S&p500 Etf (IVV) 1.7 $14M 26k 525.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $12M 191k 60.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $9.4M 28k 337.05
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.4M 126k 74.22
Vanguard Index Fds Value Etf (VTV) 0.8 $6.7M 41k 162.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.5M 56k 115.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.3M 72k 86.48
Cadence Bank (CADE) 0.8 $6.1M 209k 29.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $5.9M 95k 62.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.3M 30k 179.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $5.2M 142k 36.54
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.5 $4.2M 72k 58.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $4.0M 113k 35.61
Norfolk Southern (NSC) 0.5 $3.8M 15k 254.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.6M 64k 56.98
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.4M 68k 49.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 75k 41.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.2M 14k 158.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.2M 43k 50.17
Microsoft Corporation (MSFT) 0.3 $2.1M 4.9k 420.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.9M 8.2k 232.96
Progressive Corporation (PGR) 0.2 $1.8M 8.6k 206.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 8.4k 191.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.8k 556.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 19k 76.67
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 14k 103.79
Home Depot (HD) 0.2 $1.3M 3.5k 383.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.1k 152.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.6k 344.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 75.40
General Electric Com New (GE) 0.1 $1.0M 5.9k 175.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.0M 18k 57.47
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.0M 26k 40.27
Charles Schwab Corporation (SCHW) 0.1 $951k 13k 72.34
Meta Platforms Cl A (META) 0.1 $931k 1.9k 485.58
O'reilly Automotive (ORLY) 0.1 $918k 813.00 1128.88
Select Sector Spdr Tr Technology (XLK) 0.1 $898k 4.3k 208.27
Johnson & Johnson (JNJ) 0.1 $853k 5.4k 158.19
Parker-Hannifin Corporation (PH) 0.1 $816k 1.5k 555.79
Walt Disney Company (DIS) 0.1 $812k 6.6k 122.36
Te Connectivity SHS (TEL) 0.1 $710k 4.9k 145.24
Fastenal Company (FAST) 0.1 $689k 8.9k 77.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $680k 8.9k 76.19
Renasant (RNST) 0.1 $676k 22k 31.32
Wal-Mart Stores (WMT) 0.1 $668k 11k 60.17
Vanguard World Financials Etf (VFH) 0.1 $647k 6.3k 102.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $641k 2.7k 239.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $625k 4.0k 155.84
TJX Companies (TJX) 0.1 $606k 6.0k 101.42
Mueller Industries (MLI) 0.1 $581k 11k 53.93
Amazon (AMZN) 0.1 $530k 2.9k 180.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $515k 4.8k 107.41
SPS Commerce (SPSC) 0.1 $513k 2.8k 184.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $508k 21k 24.48
Omni (OMC) 0.1 $495k 5.1k 96.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $488k 9.4k 52.16
Vanguard World Consum Dis Etf (VCR) 0.1 $478k 1.5k 317.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $471k 7.7k 61.05
Select Sector Spdr Tr Communication (XLC) 0.1 $462k 5.7k 81.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $456k 3.1k 147.73
Union Pacific Corporation (UNP) 0.1 $449k 1.8k 245.93
Descartes Sys Grp (DSGX) 0.1 $445k 4.9k 91.53
Expeditors International of Washington (EXPD) 0.1 $436k 3.6k 121.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $410k 1.6k 249.86
Vanguard World Industrial Etf (VIS) 0.1 $403k 1.7k 244.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $396k 10k 39.53
Etf Ser Solutions Distillate Us (DSTL) 0.0 $394k 7.3k 53.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $394k 12k 32.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $356k 1.5k 238.32
Medpace Hldgs (MEDP) 0.0 $350k 867.00 404.15
Exponent (EXPO) 0.0 $328k 4.0k 82.69
Stevanato Group S P A Ord Shs (STVN) 0.0 $321k 10k 32.10
CarMax (KMX) 0.0 $320k 3.7k 87.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $319k 5.2k 61.53
Wells Fargo & Company (WFC) 0.0 $310k 5.3k 57.96
Manhattan Bridge Capital (LOAN) 0.0 $303k 303k 1.00
Rb Global (RBA) 0.0 $297k 3.9k 76.17
Us Bancorp Del Com New (USB) 0.0 $295k 6.6k 44.70
Bank of America Corporation (BAC) 0.0 $294k 7.8k 37.92
Workiva Com Cl A (WK) 0.0 $290k 3.4k 84.80
Casella Waste Sys Cl A (CWST) 0.0 $290k 2.9k 98.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $286k 992.00 288.03
Globant S A (GLOB) 0.0 $280k 1.4k 201.90
Simpson Manufacturing (SSD) 0.0 $273k 1.3k 205.18
Grand Canyon Education (LOPE) 0.0 $267k 2.0k 136.21
Five Below (FIVE) 0.0 $265k 1.5k 181.38
Blackline (BL) 0.0 $262k 4.1k 64.58
Freshpet (FRPT) 0.0 $253k 2.2k 115.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $249k 5.5k 45.31
Floor & Decor Hldgs Cl A (FND) 0.0 $248k 1.9k 129.62
Aaon Com Par $0.004 (AAON) 0.0 $245k 2.8k 88.10
Pfizer (PFE) 0.0 $242k 8.7k 27.75
Kinsale Cap Group (KNSL) 0.0 $240k 458.00 524.74
Broadcom (AVGO) 0.0 $232k 175.00 1325.41
Repligen Corporation (RGEN) 0.0 $232k 1.3k 183.92
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $225k 19k 11.96
Paycor Hcm (PYCR) 0.0 $223k 12k 19.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 2.9k 76.36
Alarm Com Hldgs (ALRM) 0.0 $222k 3.1k 72.47
Altair Engr Com Cl A (ALTR) 0.0 $221k 2.6k 86.15
Model N (MODN) 0.0 $219k 7.7k 28.47
Ensign (ENSG) 0.0 $213k 1.7k 124.42
Novanta (NOVT) 0.0 $206k 1.2k 174.77
Paylocity Holding Corporation (PCTY) 0.0 $205k 1.2k 171.86
Kadant (KAI) 0.0 $202k 616.00 328.10