| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 228,563 | 19,055,311 | 14.42% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 178,320 | 18,101,263 | 13.70% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 191,337 | 17,250,944 | 13.06% | ||
| 4 | VANGUARD INDEX FDS | 171,479 | 14,352,792 | 10.86% | ||
| 5 | VANGUARD INDEX FDS | 135,209 | 14,144,213 | 10.71% | ||
| 6 | ISHARES TR | 116,873 | 12,333,651 | 9.34% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 31,409 | 4,760,034 | 3.60% | ||
| 8 | ISHARES TR | 67,928 | 4,358,940 | 3.30% | ||
| 9 | COCA COLA CO | 106,903 | 4,334,902 | 3.28% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 29,070 | 2,939,849 | 2.23% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 21,613 | 2,230,678 | 1.69% | ||
| 12 | ISHARES TR | 13,206 | 1,306,338 | 0.99% | ||
| 13 | ISHARES TR | 11,744 | 1,210,572 | 0.92% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 6,983 | 1,120,772 | 0.85% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 7,427 | 1,071,865 | 0.81% | ||
| 16 | ISHARES TR | 11,107 | 942,762 | 0.71% | ||
| 17 | EXXON MOBIL CORP | 10,367 | 881,195 | 0.67% | ||
| 18 | ISHARES TR | 10,647 | 829,827 | 0.63% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,262 | 748,620 | 0.57% | ||
| 20 | SUNTRUST BKS INC | 18,008 | 739,949 | 0.56% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 8,715 | 701,296 | 0.53% | ||
| 22 | ISHARES TR | 17,263 | 692,764 | 0.52% | ||
| 23 | ISHARES TR | 5,329 | 593,810 | 0.45% | ||
| 24 | TOTAL SYS SVCS INC | 15,340 | 585,221 | 0.44% | ||
| 25 | APPLE INC | 4,449 | 553,589 | 0.42% | ||
| 26 | SOUTHERN CO | 11,204 | 496,121 | 0.38% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 7,606 | 490,558 | 0.37% | ||
| 28 | JOHNSON & JOHNSON | 4,840 | 486,904 | 0.37% | ||
| 29 | PROCTER AND GAMBLE CO | 5,864 | 480,496 | 0.36% | ||
| 30 | WELLS FARGO & CO NEW | 8,057 | 438,301 | 0.33% | ||
| 31 | PEPSICO INC | 4,570 | 436,983 | 0.33% | ||
| 32 | 3M CO | 2,475 | 408,251 | 0.31% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,718 | 402,994 | 0.31% | ||
| 34 | PFIZER INC | 10,744 | 373,785 | 0.28% | ||
| 35 | ILLINOIS TOOL WKS INC | 3,580 | 347,761 | 0.26% | ||
| 36 | AFLAC INC | 4,939 | 316,162 | 0.24% | ||
| 37 | DISNEY WALT CO | 2,642 | 277,119 | 0.21% | ||
| 38 | VALSPAR CORP | 3,200 | 268,896 | 0.20% | ||
| 39 | PHILIP MORRIS INTL INC | 3,237 | 243,843 | 0.18% | ||
| 40 | PPG INDS INC | 1,000 | 225,540 | 0.17% | ||
| 41 | CVS HEALTH CORP | 2,181 | 225,101 | 0.17% | ||
| 42 | CISCO SYS INC | 7,328 | 201,703 | 0.15% | ||
| 43 | BANK AMER CORP | 10,033 | 154,408 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-23-002506, filed 2023.06.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
