Q4 2015 Holdings
Filed 2023-06-01 | 43 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4M | 219,492 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 286,050 | 15.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.4M | 265,008 | 14.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.2M | 169,117 | 11.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.5M | 193,194 | 10.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.4M | 118,730 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 92,345 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 37,008 | 3.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.0M | 30,121 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 65,292 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 25,470 | 1.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.3M | 15,656 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 12,283 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,487 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 11,497 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $905.8K | 12,053 | 0.6% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $877.3K | 45,015 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $807.6K | 10,386 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $732.6K | 14,711 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $727.7K | 22,606 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $721.5K | 9,256 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $703.6K | 8,732 | 0.5% |
| Suntrust BKS Inc | COM | 867914103 | $614.9K | 14,353 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $605.5K | 12,941 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586.4K | 5,429 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $536.9K | 7,806 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.1K | 4,895 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.8K | 4,720 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $465.7K | 5,864 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $456.7K | 8,401 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $392.6K | 3,718 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.9K | 11,925 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $350.2K | 2,325 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $348.4K | 10,112 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $331.8K | 3,580 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $300.7K | 2,862 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.8K | 3,365 | 0.2% |
| Valspar Corp | COM | 920355104 | $265.4K | 3,200 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $243.6K | 2,492 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.9K | 3,285 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208.8K | 2,478 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8K | 2,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.9K | 7,619 | 0.1% |