Q2 2018 Holdings
Filed 2023-05-26 | 48 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.7M | 191,562 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.6M | 255,834 | 15.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 250,223 | 11.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15.7M | 151,024 | 9.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $10.3M | 102,634 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8M | 66,549 | 5.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.3M | 88,059 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 83,046 | 3.2% |
| Torchmark Corp | COM | 891027104 | $4.8M | 58,975 | 2.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.0M | 40,312 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 113,161 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 18,403 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 25,680 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 40,094 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 23,618 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,188 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2M | 21,299 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,368 | 0.7% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2M | 14,021 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 16,856 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 28,794 | 0.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 26,466 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,415 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $999.6K | 22,790 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $944.5K | 31,974 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $944.3K | 28,572 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $848.1K | 6,071 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $725.8K | 14,390 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $698.6K | 3,851 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $681.7K | 8,177 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $592.9K | 12,803 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $541.1K | 4,458 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $480.6K | 13,324 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $473.0K | 13,565 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $467.1K | 3,744 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $447.7K | 16,175 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $444.7K | 17,178 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.3K | 3,076 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $438.5K | 10,617 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $388.2K | 9,023 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $350.8K | 12,445 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $345.2K | 5,943 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $309.9K | 7,765 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $309.7K | 4,209 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301.5K | 3,644 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $276.0K | 14,045 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $233.8K | 8,382 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $152.6K | 10,480 | 0.1% |