Q4 2020 Holdings
Filed 2023-05-26 | 45 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1M | 462,881 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.8M | 196,425 | 15.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $44.8M | 447,325 | 14.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.5M | 698,705 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9M | 219,264 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 34,910 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1M | 62,214 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 117,362 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 40,303 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3M | 77,507 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.3M | 142,390 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 101,518 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 18,259 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6M | 147,576 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.5M | 47,208 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 63,888 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 25,240 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 36,435 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 80,887 | 1.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.2M | 238,362 | 1.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.0M | 119,905 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 20,060 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 11,382 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 13,967 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $884.5K | 17,508 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $856.0K | 15,609 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $711.8K | 14,850 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $683.5K | 3,889 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $644.9K | 7,313 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $624.8K | 10,170 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $619.6K | 10,030 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $579.8K | 10,201 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $448.8K | 32,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $389.7K | 8,764 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $324.6K | 2,579 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $321.3K | 10,600 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $272.7K | 1,131 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $266.0K | 2,236 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $260.6K | 8,464 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260.5K | 2,845 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.1K | 1,844 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $243.4K | 14,447 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $229.3K | 4,963 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $223.6K | 14,045 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201.2K | 1,350 | 0.1% |