Q4 2018 Holdings
Filed 2023-05-26 | 41 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 194,237 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 262,985 | 15.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7M | 217,366 | 13.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.3M | 231,044 | 11.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 279,184 | 8.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.6M | 56,282 | 4.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.5M | 77,247 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 89,158 | 3.2% |
| Torchmark Corp | COM | 891027104 | $4.4M | 58,975 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.8M | 85,565 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 93,485 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 55,088 | 1.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 75,774 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 14,583 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 18,827 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 45,089 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 22,502 | 1.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0M | 19,976 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,843 | 0.7% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1M | 13,903 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 22,790 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1M | 11,014 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 9,577 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $912.1K | 5,429 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $677.2K | 6,297 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $663.7K | 5,839 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $585.4K | 13,514 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $462.0K | 10,519 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $461.7K | 4,158 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $429.7K | 3,741 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $411.1K | 9,023 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $353.6K | 4,229 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $301.7K | 12,245 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.6K | 2,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.1K | 1,406 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.8K | 3,619 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $233.4K | 8,382 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $229.9K | 14,045 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212.1K | 2,458 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $141.2K | 10,480 | 0.1% |
| Stage Stores Inc | COM NEW | 85254C305 | $11.1K | 15,000 | 0.0% |