Q4 2019 Holdings
Filed 2023-05-26 | 42 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7M | 364,210 | 18.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $41.5M | 414,633 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.8M | 196,678 | 15.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $19.7M | 389,720 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 152,900 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2M | 68,647 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 96,365 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 71,679 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.9M | 56,275 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 73,252 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 127,380 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 122,882 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 27,511 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 60,520 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 16,548 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 70,216 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,830 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 18,096 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 20,681 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 11,497 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1M | 16,742 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3M | 11,156 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,295 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $881.5K | 10,416 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $864.0K | 15,609 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $858.4K | 15,242 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $548.1K | 4,016 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $518.6K | 9,803 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.1K | 2,155 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $395.6K | 9,403 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $392.7K | 6,165 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $373.3K | 10,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $372.5K | 2,779 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355.4K | 2,020 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.5K | 2,364 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $345.1K | 2,684 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315.8K | 1,474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.3K | 2,832 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $257.7K | 14,045 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $247.4K | 8,419 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215.5K | 1,350 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $208.8K | 8,800 | 0.1% |