Q4 2016 Holdings
Filed 2023-06-01 | 34 holdings | $174.4M | 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 | $28.9M | 357,524 | 16.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8M | 309,132 | 16.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 248,213 | 15.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $17.7M | 168,743 | 10.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0M | 163,306 | 9.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.4M | 143,236 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 105,136 | 3.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.5M | 50,198 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 30,117 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 25,311 | 1.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.0M | 30,009 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 27,761 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0M | 23,716 | 1.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.7M | 15,850 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 31,430 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,971 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $927.8K | 10,986 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $863.1K | 7,987 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $844.8K | 7,541 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $809.3K | 7,715 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $715.5K | 20,436 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $700.4K | 14,286 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $634.3K | 12,895 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $526.0K | 11,186 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $509.5K | 9,289 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $456.2K | 7,806 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $348.4K | 2,845 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $335.5K | 6,087 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $314.0K | 4,512 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $277.4K | 14,599 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.9K | 2,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.6K | 1,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.0K | 2,141 | 0.1% |
| Valspar Corp | COM | 920355104 | $217.6K | 2,100 | 0.1% |