Q2 2017 Holdings
Filed 2023-06-01 | 34 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.9M | 243,216 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1M | 311,873 | 16.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.0M | 367,113 | 16.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.0M | 170,501 | 9.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.2M | 124,926 | 8.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.1M | 149,474 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 126,885 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 56,865 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 31,362 | 2.8% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.9M | 38,197 | 2.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.5M | 103,157 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 29,524 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 27,489 | 1.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.2M | 20,387 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0M | 21,209 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 31,406 | 0.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2M | 13,827 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 6,821 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 20,691 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $832.2K | 14,286 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $808.4K | 7,382 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $617.5K | 12,897 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $523.6K | 4,497 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $496.2K | 10,926 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478.8K | 2,827 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400.0K | 3,361 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $375.1K | 6,733 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $350.5K | 4,512 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.9K | 2,345 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $311.8K | 5,498 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $271.4K | 14,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.5K | 2,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.0K | 1,610 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.1K | 2,441 | 0.1% |