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 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $457 | 4,820 | 0.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $458 | 1,031 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $465 | 4,844 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $469 | 4,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 2,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $472 | 2,892 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $473 | 7,520 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $483 | 2,573 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $492 | 5,377 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $494 | 11,295 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $508 | 6,478 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $573 | 18,995 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $576 | 5,373 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $592 | 4,884 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $597 | 1,848 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $605 | 4,793 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $616 | 3,850 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $619 | 3,137 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $630 | 11,218 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $637 | 7,300 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $663 | 4,061 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $674 | 8,241 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $682 | 5,264 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $698 | 15,696 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $707 | 5,922 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $748 | 32,891 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $777 | 4,752 | 0.0% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $785 | 4,374 | 0.0% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $804 | 9,472 | 0.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $829 | 38,991 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $882 | 3,824 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $920 | 12,905 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $947 | 16,917 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $968 | 25,022 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 12,589 | 0.0% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 23,110 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.1K | 6,096 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.1K | 25,518 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 5,952 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,482 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 24,042 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.4K | 2,785 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4K | 3,988 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,461 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.7K | 20,521 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.7K | 6,475 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,470 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,397 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,388 | 0.1% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,144 | 0.1% |