Q4 2017 Holdings
Filed 2023-06-01 | 39 holdings | $197.4M | 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 | $32.5M | 398,530 | 16.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.8M | 211,813 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 275,181 | 14.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $15.1M | 144,080 | 7.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.8M | 99,751 | 7.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.5M | 124,428 | 6.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.3M | 84,777 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 111,612 | 4.0% |
| Torchmark Corp | COM | 891027104 | $5.3M | 58,975 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3M | 28,618 | 2.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.2M | 50,859 | 2.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 101,749 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 26,626 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 25,826 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,383 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 19,140 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7M | 15,962 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 25,943 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 11,512 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 27,155 | 0.6% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1M | 14,084 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 9,959 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $985.1K | 6,421 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $779.4K | 15,676 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $685.6K | 8,177 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $620.3K | 12,900 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $575.2K | 4,626 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.2K | 6,220 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.3K | 3,611 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $484.6K | 3,953 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482.7K | 2,435 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $396.0K | 4,512 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $370.5K | 12,552 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357.9K | 2,145 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $302.1K | 10,511 | 0.2% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $251.4K | 14,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.7K | 1,744 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223.7K | 1,550 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $213.5K | 2,539 | 0.1% |