Q1 2019 Holdings
Filed 2023-05-26 | 40 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3M | 383,394 | 20.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.2M | 360,672 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.3M | 219,498 | 16.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $20.1M | 400,208 | 9.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.7M | 218,285 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 121,709 | 3.8% |
| Torchmark Corp | COM | 891027104 | $4.8M | 58,975 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.5M | 87,022 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 21,531 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 70,164 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4M | 98,613 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 57,648 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 24,814 | 1.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 83,701 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 21,754 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1M | 19,061 | 1.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.5M | 15,439 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 11,345 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 10,643 | 0.6% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.2M | 31,399 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 24,150 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 9,978 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $821.9K | 5,825 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $628.8K | 13,514 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $543.7K | 10,520 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $506.2K | 3,900 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $503.1K | 4,074 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $490.1K | 9,803 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $402.0K | 4,779 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $337.8K | 12,245 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $317.3K | 2,646 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $290.5K | 1,477 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $286.2K | 2,647 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280.5K | 1,853 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.7K | 1,258 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $250.4K | 14,045 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $239.2K | 8,382 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $228.9K | 1,472 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221.5K | 2,461 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $152.0K | 10,480 | 0.1% |