Q3 2021 Holdings
Filed 2023-05-26 | 54 holdings | $379.7M | 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 | $79.6M | 1,569,699 | 21.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.7M | 499,936 | 17.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.1M | 196,792 | 15.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 241,213 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 208,448 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 59,713 | 3.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.3M | 303,586 | 2.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $9.2M | 184,006 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.6M | 128,734 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 121,951 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.2M | 196,776 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 216,944 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 23,980 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 39,281 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 82,315 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 52,471 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.7M | 112,919 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.1M | 45,708 | 1.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $3.9M | 237,163 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 33,647 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,415 | 0.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.0M | 119,905 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 54,776 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 16,863 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8M | 11,282 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,685 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,570 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1M | 21,206 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $876.9K | 14,952 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $829.4K | 15,807 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $661.5K | 7,741 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $657.2K | 3,271 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $653.7K | 7,639 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $639.9K | 10,327 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $629.5K | 16,173 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $611.2K | 9,475 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $456.9K | 8,764 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $450.0K | 10,600 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $362.7K | 15,000 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $362.0K | 13,667 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $340.9K | 2,454 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.6K | 1,248 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $326.1K | 7,436 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $312.2K | 2,236 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $310.5K | 7,306 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.0K | 2,961 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $280.7K | 14,447 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278.4K | 1,779 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.0K | 989 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264.1K | 1,350 | 0.1% |