Q4 2022 Holdings
Filed 2023-01-31 | 64 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 149,619 | 11.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 123,438 | 7.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 51,648 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4M | 162,599 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 167,319 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 35,779 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 134,280 | 5.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.3M | 201,694 | 5.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 109,001 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 127,995 | 4.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.1M | 37,016 | 3.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.8M | 155,164 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 33,449 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0M | 93,123 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9M | 12,112 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,025 | 1.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.8M | 55,249 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,155 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,247 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.3M | 52,717 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 48,790 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,641 | 0.9% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.1M | 58,606 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 22,419 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,101 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $929.6K | 22,947 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $907.9K | 30,957 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895.7K | 2,342 | 0.7% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $884.5K | 22,663 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $848.4K | 2,686 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $846.4K | 18,594 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $843.5K | 3,958 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $834.0K | 18,270 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $776.4K | 24,105 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $713.7K | 9,603 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $596.6K | 7,697 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577.0K | 4,669 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $573.5K | 12,061 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.8K | 1,822 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $524.3K | 11,337 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.2K | 1,333 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.8K | 1,971 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $439.8K | 7,245 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.8K | 2,357 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $417.5K | 4,713 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $409.4K | 3,053 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.8K | 2,195 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $370.4K | 2,810 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.7K | 1,370 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $355.7K | 3,342 | 0.3% |