Q2 2020 Holdings
Filed 2023-05-26 | 43 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.3M | 833,406 | 15.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.1M | 402,754 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 198,283 | 14.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $39.5M | 393,260 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 184,690 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 40,280 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 68,737 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 99,402 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.3M | 105,180 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 51,718 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 114,318 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 37,719 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 126,847 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.7M | 86,039 | 1.3% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.7M | 147,000 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 18,329 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5M | 47,208 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 64,290 | 1.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.0M | 119,905 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.9M | 76,783 | 1.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $2.9M | 234,262 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 56,196 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 18,393 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 18,691 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.1M | 40,768 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 11,497 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 24,138 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,983 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $697.4K | 15,609 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $557.6K | 14,850 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $482.2K | 5,459 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.3K | 2,869 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $339.1K | 9,413 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $319.8K | 6,168 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313.6K | 2,785 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $311.5K | 2,579 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $251.8K | 10,600 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $249.8K | 8,093 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226.8K | 2,839 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $226.1K | 1,178 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $216.7K | 14,447 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $170.8K | 14,045 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $167.7K | 32,500 | 0.1% |