Q3 2016 Holdings
Filed 2023-06-01 | 44 holdings | $171.8M | 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 | $29.3M | 347,857 | 17.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.8M | 318,989 | 16.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 246,979 | 16.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.5M | 165,195 | 10.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.5M | 144,881 | 9.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.4M | 166,205 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 103,408 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 30,560 | 2.6% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.1M | 29,213 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 27,136 | 1.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.8M | 16,054 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 20,637 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5M | 17,948 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 31,341 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,971 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $979.2K | 11,514 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $959.2K | 9,082 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909.4K | 6,295 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $836.2K | 8,027 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $783.3K | 20,766 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772.3K | 6,870 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704.0K | 8,066 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $697.7K | 18,631 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $693.6K | 14,711 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $661.5K | 12,895 | 0.4% |
| Suntrust BKS Inc | COM | 867914103 | $628.7K | 14,353 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.7K | 4,670 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.5K | 5,844 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $439.2K | 3,885 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $420.9K | 7,806 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.2K | 3,790 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $409.7K | 2,325 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $373.5K | 11,028 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $368.5K | 8,323 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $340.9K | 2,845 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $323.0K | 4,495 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.0K | 3,199 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $271.9K | 2,928 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.6K | 2,000 | 0.1% |
| Valspar Corp | COM | 920355104 | $222.7K | 2,100 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $218.7K | 14,599 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $212.3K | 5,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.5K | 3,011 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $158.5K | 10,125 | 0.1% |