Q4 2023 Holdings
Filed 2024-01-23 | 142 holdings | $1.0B | 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 | $281.3M | 588,951 | 27.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.0M | 1,319,877 | 13.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $99.2M | 1,527,312 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.4M | 333,254 | 9.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.2M | 381,026 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $34.2M | 718,464 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.2M | 594,568 | 3.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.9M | 264,726 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.2M | 469,439 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $22.1M | 444,732 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $20.8M | 296,281 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 182,101 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.9M | 304,949 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2M | 278,665 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5M | 249,704 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2M | 319,015 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.8M | 185,167 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 61,036 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 77,149 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 28,011 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 70,508 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 46,254 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1M | 38,798 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 63,706 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,008 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 9,385 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,164 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,841 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,297 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,067 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,020 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,099 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 20,705 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 10,082 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,387 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,851 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,971 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,481 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 12,130 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,703 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,778 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 5,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,395 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,326 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,208 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 8,755 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $972.3K | 18,327 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $961.4K | 3,242 | 0.1% |