Q3 2021 Holdings
Filed 2021-10-15 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $427.0K | 950 | 38.6% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $155.2K | 360,298 | 14.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $118.9K | 1,035,699 | 10.8% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $64.8K | 912,222 | 5.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $56.0K | 212,834 | 5.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $48.9K | 420,872 | 4.4% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $28.7K | 1,045,691 | 2.6% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $26.6K | 243,997 | 2.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.2K | 240,418 | 1.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 277,613 | 1.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7K | 188,508 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $7.3K | 117,526 | 0.7% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $7.2K | 72,154 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2K | 140,265 | 0.6% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.0K | 137,742 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 90,915 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 82,465 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4K | 126,089 | 0.5% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 65,357 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9K | 42,644 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 13,833 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,184 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 18,632 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 11,421 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 9,999 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 14,267 | 0.2% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.0K | 21,343 | 0.2% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 33,891 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,569 | 0.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7K | 2,252 | 0.2% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 7,028 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.7K | 6,997 | 0.2% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 16,673 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6K | 53,018 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5K | 7,104 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,032 | 0.1% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.3K | 25,213 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 3,000 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $1.3K | 7,588 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,879 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,234 | 0.1% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 22,476 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 10,280 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,689 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,756 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $960 | 4,323 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $940 | 17,915 | 0.1% |
| BK of America Corp COM(BAC) | COM | 060505104 | $930 | 21,913 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $898 | 5,885 | 0.1% |