Q1 2016 Holdings
Filed 2023-06-01 | 44 holdings | $159.7M | 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 | $26.1M | 315,687 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.9M | 302,209 | 15.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 232,589 | 15.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.6M | 162,092 | 10.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.1M | 185,715 | 10.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $14.9M | 141,075 | 9.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 98,141 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 34,663 | 2.9% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.2M | 30,772 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 27,711 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 36,180 | 1.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4M | 16,672 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 12,237 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 11,407 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,971 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 12,455 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.5K | 6,897 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $868.8K | 10,693 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.8K | 10,358 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $699.9K | 14,711 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $684.1K | 19,974 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673.4K | 6,076 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $666.9K | 12,892 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $517.9K | 14,353 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.3K | 4,670 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $498.6K | 7,806 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $491.1K | 4,506 | 0.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $482.3K | 4,371 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $481.0K | 5,844 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $464.2K | 4,530 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $405.7K | 8,389 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $387.4K | 2,325 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $366.7K | 3,580 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.0K | 11,303 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $327.1K | 10,112 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326.2K | 3,325 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $316.3K | 5,009 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $280.3K | 2,822 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.7K | 2,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $224.7K | 2,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $206.9K | 1,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $205.6K | 5,248 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $203.5K | 14,599 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138.8K | 10,267 | 0.1% |