Q4 2022 Holdings
Filed 2023-01-30 | 143 holdings | $806.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.6M | 527,382 | 25.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $118.6M | 1,222,482 | 14.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $81.8M | 1,412,512 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.6M | 292,062 | 8.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.4M | 321,382 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.4M | 262,990 | 3.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.5M | 549,809 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8M | 550,885 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.5M | 435,347 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.0M | 399,773 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.6M | 176,401 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $16.7M | 234,406 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.6M | 249,724 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 181,303 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0M | 160,416 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 102,292 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 100,687 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 154,363 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6M | 65,462 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 190,780 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 44,570 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.6M | 68,425 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 24,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 28,929 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 55,655 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,845 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,224 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,682 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,191 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 14,406 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 12,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,584 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,864 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 20,537 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 6,075 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,367 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,965 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,815 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,644 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 12,316 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $968.3K | 13,479 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $952.3K | 3,614 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $938.1K | 7,779 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $926.5K | 19,653 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.7K | 4,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 10,464 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $867.0K | 18,385 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $842.2K | 9,361 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $828.3K | 6,724 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $827.8K | 4,752 | 0.1% |