Q3 2019 Holdings
Filed 2023-05-26 | 39 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.6M | 381,646 | 19.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $38.9M | 387,249 | 17.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6M | 207,874 | 15.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6M | 369,569 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 142,584 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 128,769 | 3.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 69,651 | 2.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4M | 56,275 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 88,623 | 2.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 123,476 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 21,691 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 78,126 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 64,504 | 1.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 113,139 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 25,370 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 63,674 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 20,783 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 16,439 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0M | 16,856 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 11,656 | 0.8% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $1.4M | 34,088 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 10,256 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $849.8K | 15,609 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $747.2K | 8,809 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $697.2K | 13,064 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $512.9K | 9,803 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $508.4K | 3,729 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $493.4K | 3,847 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $380.7K | 6,164 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $375.0K | 2,579 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $321.0K | 7,854 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $320.5K | 2,684 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $309.2K | 10,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.5K | 1,845 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $284.1K | 1,474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.6K | 2,676 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $243.5K | 14,045 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $209.7K | 7,074 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $207.4K | 8,800 | 0.1% |