Q3 2018 Holdings
Filed 2023-05-26 | 39 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1M | 193,153 | 16.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9M | 261,315 | 15.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.5M | 205,151 | 11.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 238,227 | 10.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3M | 265,360 | 7.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2M | 63,685 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.6M | 86,490 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 109,696 | 4.0% |
| Torchmark Corp | COM | 891027104 | $5.1M | 58,975 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 21,353 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 80,806 | 2.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 107,838 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,703 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 25,060 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 41,776 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 22,833 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3M | 20,529 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 74,526 | 1.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.4M | 14,021 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 12,608 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,362 | 0.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 27,098 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 22,790 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988.5K | 9,368 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $918.0K | 6,071 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $656.0K | 13,514 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $564.5K | 4,458 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $558.3K | 12,804 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $497.1K | 3,723 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $479.0K | 3,071 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $424.7K | 9,023 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $366.6K | 12,445 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $348.4K | 4,193 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.2K | 1,505 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.7K | 3,619 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $235.3K | 14,045 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $232.3K | 8,382 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $150.1K | 10,480 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $29.6K | 15,000 | 0.0% |