Q1 2020 Holdings
Filed 2023-05-26 | 41 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.6M | 362,765 | 16.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.4M | 386,552 | 15.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4M | 200,426 | 14.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.7M | 578,653 | 13.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 143,676 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 68,737 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 32,227 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 97,203 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 59,686 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1M | 120,354 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 130,461 | 1.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4M | 47,208 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 66,772 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 74,642 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 29,545 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 17,052 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 18,926 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 59,570 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 56,015 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 16,750 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 11,497 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 20,685 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 13,449 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $914.8K | 9,989 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $912.2K | 18,262 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $690.7K | 15,609 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $458.0K | 14,850 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $333.8K | 6,166 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $322.3K | 9,413 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303.5K | 2,563 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $286.1K | 2,579 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276.2K | 2,785 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246.1K | 7,211 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $244.6K | 8,093 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233.1K | 1,474 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229.3K | 2,835 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $225.0K | 10,600 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220.2K | 2,684 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $203.8K | 2,649 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $166.7K | 14,045 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $107.3K | 32,500 | 0.0% |