Q1 2015 Holdings
Filed 2023-06-01 | 43 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 228,563 | 14.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.1M | 178,320 | 13.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.3M | 191,337 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 171,479 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 135,209 | 10.7% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.3M | 116,873 | 9.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 31,409 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 67,928 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 106,903 | 3.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.9M | 29,070 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 21,613 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 13,206 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 11,744 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,983 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 7,427 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $942.8K | 11,107 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.2K | 10,367 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $829.8K | 10,647 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $748.6K | 8,262 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $739.9K | 18,008 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $701.3K | 8,715 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $692.8K | 17,263 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.8K | 5,329 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $585.2K | 15,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $553.6K | 4,449 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $496.1K | 11,204 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $490.6K | 7,606 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.9K | 4,840 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $480.5K | 5,864 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $438.3K | 8,057 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.0K | 4,570 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $408.3K | 2,475 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $403.0K | 3,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.8K | 10,744 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.8K | 3,580 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $316.2K | 4,939 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $277.1K | 2,642 | 0.2% |
| Valspar Corp | COM | 920355104 | $268.9K | 3,200 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.8K | 3,237 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $225.5K | 1,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $225.1K | 2,181 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.7K | 7,328 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $154.4K | 10,033 | 0.1% |