Q2 2022 Holdings
Filed 2022-07-19 | 132 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $907.0K | 8,540 | 33.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $510.0K | 1,065 | 18.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $388.0K | 2,537 | 14.3% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $212.0K | 8,439 | 7.8% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $186.5K | 492,009 | 6.9% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $119.9K | 1,178,996 | 4.4% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $76.4K | 1,338,979 | 2.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $60.0K | 265,300 | 2.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 293,812 | 1.0% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $23.7K | 226,547 | 0.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $23.0K | 216,026 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $16.7K | 234,578 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $16.6K | 321,780 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5K | 349,828 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.5K | 222,145 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4K | 212,001 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 101,378 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 100,150 | 0.2% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 69,367 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7K | 131,860 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 65,160 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.0K | 44,569 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $3.7K | 24,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,247 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9K | 58,903 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 9,898 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 95,521 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,597 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.3K | 46,377 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,723 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.0K | 36,198 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,286 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,020 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,245 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,430 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,185 | 0.1% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.5K | 20,256 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.5K | 2,156 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,800 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,443 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 18,595 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 25,107 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,950 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,763 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,814 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.0K | 6,090 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.0K | 25,432 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 41,385 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $988 | 13,128 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $961 | 19,298 | 0.0% |