Q1 2017 Holdings
Filed 2023-06-01 | 34 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.4M | 323,627 | 20.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.4M | 399,234 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.0M | 325,498 | 15.8% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $16.7M | 158,890 | 8.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.4M | 140,312 | 8.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0M | 159,713 | 8.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 125,566 | 4.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.9M | 53,380 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 33,192 | 2.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.6M | 36,121 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 30,168 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 24,683 | 1.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.0M | 18,682 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7M | 18,910 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 31,406 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2M | 14,304 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,821 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $990.8K | 20,732 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798.9K | 7,364 | 0.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $763.7K | 14,286 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $756.9K | 6,585 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $751.2K | 6,601 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $647.3K | 13,004 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $488.4K | 10,926 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $421.7K | 7,756 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $379.4K | 6,861 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.0K | 2,106 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $326.7K | 4,512 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $310.6K | 2,345 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $276.7K | 14,599 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $231.1K | 2,818 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $216.7K | 3,893 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $203.0K | 2,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.5K | 1,610 | 0.1% |