Q4 2021 Holdings
Filed 2023-05-09 | 231 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.4M | 512,240 | 20.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.1M | 199,775 | 17.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $56.4M | 1,116,747 | 15.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 225,788 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8M | 213,096 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 59,418 | 4.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.3M | 122,727 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 124,046 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 205,216 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 26,047 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 38,338 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6M | 211,609 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2M | 84,323 | 1.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.5M | 178,767 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 47,798 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 106,168 | 1.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3M | 45,708 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 33,415 | 1.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $4.0M | 232,692 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 23,048 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.8M | 55,646 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 15,906 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 24,088 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,338 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 11,109 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2M | 21,206 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $935.7K | 15,803 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $869.8K | 8,855 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $822.0K | 18,992 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $722.1K | 3,267 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $708.3K | 10,328 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $697.8K | 8,234 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $631.0K | 9,965 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $511.7K | 8,764 | 0.1% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $477.3K | 8,518 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $471.6K | 10,600 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $397.9K | 10,102 | 0.1% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $393.2K | 13,667 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.7K | 6,638 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $333.3K | 2,494 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $327.1K | 15,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $303.8K | 1,711 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.7K | 984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.5K | 1,005 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $298.7K | 1,779 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $272.4K | 4,624 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270.7K | 1,350 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $257.2K | 8,683 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.5K | 620 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $204.6K | 1,915 | 0.1% |