Q4 2021 Holdings
Filed 2022-02-01 | 143 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $553.0K | 974 | 31.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $240.0K | 1,770 | 13.6% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $221.0K | 8,439 | 12.5% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $178.2K | 373,513 | 10.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $126.0K | 1,104,262 | 7.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $69.2K | 975,878 | 3.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $63.7K | 224,907 | 3.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $51.0K | 438,812 | 2.9% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $33.5K | 1,095,124 | 1.9% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $28.8K | 251,830 | 1.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $15.9K | 249,742 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.3K | 273,317 | 0.9% |
| Southern Co COM(SO) | COM | 842587107 | $13.5K | 196,591 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.3K | 187,269 | 0.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8K | 173,801 | 0.5% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.8K | 138,079 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5K | 89,337 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 68,873 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 91,046 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 123,882 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 65,159 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3K | 42,645 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,590 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 11,467 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.2K | 9,437 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,027 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,059 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 15,182 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.3K | 2,194 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,129 | 0.1% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.0K | 21,091 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 65,899 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 35,642 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 4,536 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.8K | 7,040 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 15,777 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6K | 5,604 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 3,142 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 5,252 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,738 | 0.1% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 23,550 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 16,489 | 0.1% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.3K | 25,281 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,465 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 331 | 0.1% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,267 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,482 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,800 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 9,452 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,374 | 0.1% |