Q2 2019 Holdings
Filed 2023-05-26 | 37 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0M | 378,416 | 19.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $38.8M | 386,770 | 18.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 212,412 | 16.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.5M | 425,802 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 126,470 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 122,653 | 3.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 70,703 | 2.7% |
| Torchmark Corp | COM | 891027104 | $5.3M | 58,975 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4M | 84,730 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 121,672 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 21,153 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 72,308 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 57,966 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 24,880 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 100,153 | 1.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.3M | 20,978 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 21,874 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1M | 18,297 | 1.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.8M | 14,391 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 13,858 | 0.8% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.2M | 31,007 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 23,958 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 10,643 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $777.1K | 5,635 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $652.9K | 13,289 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $612.9K | 11,087 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $537.3K | 9,803 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $518.3K | 4,074 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $507.0K | 5,980 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $500.9K | 3,718 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324.7K | 11,197 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $317.0K | 2,631 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296.1K | 1,474 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.9K | 1,836 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $240.5K | 14,045 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235.9K | 2,674 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $206.3K | 7,074 | 0.1% |