Q3 2022 Holdings
Filed 2022-10-19 | 132 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 9,173 | 27.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $581.0K | 6,051 | 15.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $508.0K | 1,075 | 13.6% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.0K | 3,632 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $340.0K | 2,534 | 9.1% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $205.0K | 8,439 | 5.5% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $182.3K | 508,378 | 4.9% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $115.9K | 1,202,633 | 3.1% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $70.1K | 1,376,840 | 1.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $60.3K | 275,193 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 302,453 | 0.7% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $25.1K | 244,522 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.4K | 508,577 | 0.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $21.0K | 204,533 | 0.6% |
| Ishares Core International Aggregate Bond ETF(IAGG) | CORE INTL AGGR | 46435G672 | $18.8K | 388,382 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.2K | 434,468 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $17.2K | 375,156 | 0.5% |
| Southern Co COM(SO) | COM | 842587107 | $15.9K | 234,045 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0K | 232,548 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 128,315 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 100,290 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 66,519 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 97,496 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9K | 144,849 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 102,318 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.4K | 44,571 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 66,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,123 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $3.2K | 24,684 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2K | 127,552 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0K | 59,118 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.5K | 10,551 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,144 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,388 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,397 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,470 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7K | 6,475 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.7K | 20,521 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,461 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,988 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,785 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 24,042 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,482 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,952 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.1K | 25,518 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.1K | 6,096 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 23,110 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 12,589 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $968 | 25,022 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $947 | 16,917 | 0.0% |