Q2 2021 Holdings
Filed 2021-08-13 | 84 holdings | $414.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 4,571 | 58.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 290,275 | 8.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.2K | 202,185 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.9K | 59,091 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.9K | 174,099 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 186,282 | 2.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.4K | 240,216 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 38,393 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 129,531 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 51,792 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 30,038 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 76,841 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5K | 13,248 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,270 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.4K | 78,764 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,721 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,796 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 13,522 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,149 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,731 | 0.4% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.6K | 60,871 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 39,616 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5K | 9,715 | 0.4% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.4K | 36,069 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,199 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,119 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,660 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 6,441 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,635 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 23,043 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 26,845 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,083 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,650 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $988 | 9,591 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $921 | 2,142 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $912 | 5,697 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $849 | 15,910 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 5,388 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $754 | 8,377 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $745 | 14,796 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $714 | 13,938 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $680 | 12,457 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $631 | 5,278 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $594 | 9,823 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $554 | 1,594 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $547 | 3,876 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515 | 2,229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497 | 3,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 1,775 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $485 | 7,245 | 0.1% |