Q2 2015 Holdings
Filed 2023-06-01 | 42 holdings | $140.0M | 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 | $20.6M | 254,114 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 166,262 | 12.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 211,998 | 12.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.6M | 173,975 | 12.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.1M | 190,961 | 12.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.0M | 113,956 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 81,897 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.8M | 31,254 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 106,985 | 3.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.7M | 30,019 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 22,273 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 13,933 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 11,853 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,983 | 0.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $965.5K | 11,377 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.2K | 7,069 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.5K | 10,246 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $774.8K | 10,310 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $774.7K | 18,008 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $723.5K | 8,148 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684.0K | 17,263 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $667.0K | 8,488 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $640.8K | 15,340 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $579.7K | 5,329 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $563.3K | 4,491 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $492.8K | 7,406 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.8K | 4,790 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $463.2K | 11,055 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.8K | 5,864 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $450.5K | 8,011 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.6K | 4,645 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $390.4K | 3,718 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $358.7K | 2,325 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.4K | 10,541 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $328.6K | 3,580 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $308.3K | 4,956 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301.6K | 2,642 | 0.2% |
| Valspar Corp | COM | 920355104 | $261.8K | 3,200 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.5K | 3,125 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229.4K | 2,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.7K | 2,181 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.4K | 2,987 | 0.1% |