Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $31.0K | 15,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 66,176 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.6K | 370,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0K | 417,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.1K | 643,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 419,045 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $38.6K | 1,818,433 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39.4K | 264,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.2K | 279,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7K | 389,795 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.8K | 366,171 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.1K | 433,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $45.9K | 113 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $46.7K | 801,850 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.2K | 1,122,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.8K | 298,724 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.3K | 158,638 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.5K | 433,026 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $61.3K | 2,178,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.0K | 253,646 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.4K | 890,793 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71.7K | 1,276,487 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $74.1K | 3,256,591 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $77.2K | 3,318,050 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.1K | 1,257,261 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $80.7K | 462,849 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.1K | 2,642,143 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $103.3K | 3,485,471 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $109.8K | 3,796,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.7K | 312,609 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114.4K | 1,682,562 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $115.5K | 1,472,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1K | 550,259 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $139.0K | 53,344 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $141.0K | 33,125 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $150.1K | 2,407 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $156.1K | 1,009,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.3K | 1,210,793 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $178.3K | 1,081,268 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $191.0K | 41,308 | 0.1% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $202.0K | 47,903 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $205.0K | 8,540 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $218.0K | 8,250 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $219.5K | 5,852,101 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $223.0K | 4,166 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 5,966 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $255.0K | 3,844 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 3,577 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 3,290 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $311.0K | 1,583 | 0.1% |