Q1 2022 Holdings
Filed 2022-05-05 | 141 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.1M | 25,432 | 59.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $190.8K | 461,461 | 10.7% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $119.2K | 1,158,590 | 6.7% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $77.6K | 1,247,899 | 4.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $61.3K | 245,789 | 3.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $45.1K | 422,595 | 2.5% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $27.4K | 275,697 | 1.5% |
| Southern Co COM(SO) | COM | 842587107 | $17.9K | 244,011 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $16.5K | 294,900 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9K | 307,407 | 0.8% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.5K | 198,972 | 0.5% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8K | 84,607 | 0.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.6K | 195,637 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 96,860 | 0.4% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 67,969 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 88,999 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0K | 127,834 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 65,500 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3K | 44,569 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,954 | 0.2% |
| American Water Works Co(AWK) | COM | 030420103 | $3.8K | 24,471 | 0.2% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.5K | 70,331 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 10,576 | 0.2% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.9K | 104,006 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 10,054 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,286 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 9,793 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.2K | 38,622 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 14,076 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $2.1K | 41,746 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 13,794 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 73,499 | 0.1% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 37,289 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.9K | 2,149 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 4,185 | 0.1% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.6K | 20,223 | 0.1% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 16,116 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,790 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,538 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.3K | 6,058 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,915 | 0.1% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 24,418 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,307 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 18,615 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 460 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,464 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.0K | 5,460 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $980 | 12,865 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $969 | 3,891 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $924 | 9,450 | 0.1% |