Q1 2021 Holdings
Filed 2023-05-26 | 51 holdings | $349.8M | 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 | $72.9M | 1,436,523 | 20.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.4M | 481,988 | 18.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6M | 200,652 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2M | 230,170 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 175,743 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 59,713 | 3.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2M | 184,006 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 111,331 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 123,766 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.5M | 206,312 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 22,974 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 38,098 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0M | 166,648 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 77,685 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 51,088 | 1.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.1M | 167,987 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 112,454 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6M | 47,208 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,571 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 32,632 | 1.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.5M | 238,347 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 23,111 | 1.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.0M | 119,905 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 50,703 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 11,382 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 17,020 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.0M | 21,206 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $892.1K | 8,909 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $872.0K | 14,952 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $833.2K | 15,807 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $735.3K | 10,183 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $705.3K | 3,806 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $658.8K | 10,025 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $641.8K | 7,575 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $641.7K | 10,324 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $448.5K | 8,764 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $410.1K | 10,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.8K | 1,428 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $345.0K | 24,450 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $340.3K | 2,554 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $332.1K | 13,779 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $301.6K | 2,236 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285.3K | 2,956 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $280.0K | 14,447 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.4K | 1,784 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $247.9K | 8,360 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $241.6K | 994 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $236.8K | 1,350 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $236.1K | 4,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $205.2K | 1,680 | 0.1% |