Q3 2015 Holdings
Filed 2023-06-01 | 40 holdings | $132.0M | 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 | $20.2M | 246,636 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 178,560 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 231,824 | 13.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.5M | 172,674 | 12.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0M | 195,699 | 12.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $11.0M | 104,608 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 85,434 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 32,641 | 3.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.7M | 29,350 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 55,215 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 23,233 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 14,053 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 12,293 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,983 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921.8K | 7,069 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $909.0K | 10,696 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $742.8K | 10,210 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $690.6K | 8,292 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $685.9K | 15,099 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.9K | 9,051 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $654.7K | 19,974 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $625.9K | 8,488 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $594.9K | 5,429 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $576.2K | 12,890 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $548.9K | 14,353 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515.8K | 4,676 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $462.1K | 7,806 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.4K | 4,670 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $421.9K | 5,864 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.1K | 4,490 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $411.4K | 8,011 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $401.1K | 3,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $346.8K | 11,041 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $329.6K | 2,325 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294.7K | 3,580 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $289.2K | 4,974 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270.0K | 2,642 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.9K | 3,125 | 0.2% |
| Valspar Corp | COM | 920355104 | $230.0K | 3,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.0K | 2,135 | 0.2% |