Q2 2021 Holdings
Filed 2021-08-05 | 241 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $417.0K | 8,700 | 32.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.0K | 498,177 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 257,174 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.2K | 605,370 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 112,917 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9K | 76,607 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 9,406 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8K | 59,550 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.4K | 409,798 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.2K | 122,907 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.8K | 346,431 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 98,608 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 46,838 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 4,999 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 58,285 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 263,876 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 99,666 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.8K | 74,390 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 56,992 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.3K | 88,067 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 105,261 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 77,661 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 253,015 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 38,873 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 74,125 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 43,890 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 181,021 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,633 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 79,553 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 28,457 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 44,568 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7K | 80,374 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.1K | 31,182 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 21,590 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.7K | 35,485 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.6K | 41,923 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 33,222 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 3,619 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 30,872 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 55,509 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 123,047 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 61,585 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 16,555 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,055 | 0.5% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6.1K | 118,150 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 67,985 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 86,430 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 85,806 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 5,402 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.0K | 81,103 | 0.4% |