Q3 2017 Holdings
Filed 2023-06-01 | 31 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 237,877 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7M | 307,406 | 16.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.1M | 367,074 | 15.6% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $19.6M | 186,177 | 10.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.9M | 124,119 | 8.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.5M | 149,349 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 122,379 | 4.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.3M | 62,108 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5M | 30,800 | 2.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.8M | 37,553 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 28,948 | 1.9% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.3M | 95,631 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 27,625 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2M | 20,300 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0M | 21,282 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 29,606 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,571 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $995.2K | 18,422 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $960.6K | 6,621 | 0.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $935.7K | 14,286 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $838.6K | 7,652 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $633.8K | 12,898 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $564.2K | 4,761 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $512.9K | 10,926 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $465.1K | 2,537 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $441.3K | 3,529 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $367.2K | 4,512 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $347.0K | 2,345 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $259.2K | 14,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.3K | 1,610 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.1K | 2,444 | 0.1% |