| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 254,114 | 20,649,317 | 14.75% | ||
| 2 | VANGUARD INDEX FDS | 166,262 | 17,798,347 | 12.72% | ||
| 3 | VANGUARD INDEX FDS | 211,998 | 17,672,153 | 12.63% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 173,975 | 17,608,010 | 12.58% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 190,961 | 17,131,111 | 12.24% | ||
| 6 | ISHARES TR | 113,956 | 12,003,028 | 8.58% | ||
| 7 | ISHARES TR | 81,897 | 5,199,650 | 3.72% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 31,254 | 4,831,243 | 3.45% | ||
| 9 | COCA COLA CO | 106,985 | 4,197,027 | 3.00% | ||
| 10 | ISHARES COHEN & STEERS REIT ETF | 30,019 | 2,690,003 | 1.92% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 22,273 | 2,270,955 | 1.62% | ||
| 12 | ISHARES TR | 13,933 | 1,379,506 | 0.99% | ||
| 13 | ISHARES TR | 11,853 | 1,222,637 | 0.87% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 6,983 | 1,135,855 | 0.81% | ||
| 15 | ISHARES TR | 11,377 | 965,452 | 0.69% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 7,069 | 962,162 | 0.69% | ||
| 17 | EXXON MOBIL CORP | 10,246 | 852,467 | 0.61% | ||
| 18 | ISHARES TR | 10,310 | 774,797 | 0.55% | ||
| 19 | SUNTRUST BKS INC | 18,008 | 774,704 | 0.55% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,148 | 723,542 | 0.52% | ||
| 21 | ISHARES TR | 17,263 | 683,960 | 0.49% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 8,488 | 666,987 | 0.48% | ||
| 23 | TOTAL SYS SVCS INC | 15,340 | 640,752 | 0.46% | ||
| 24 | ISHARES TR | 5,329 | 579,689 | 0.41% | ||
| 25 | APPLE INC | 4,491 | 563,284 | 0.40% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 7,406 | 492,765 | 0.35% | ||
| 27 | JOHNSON & JOHNSON | 4,790 | 466,833 | 0.33% | ||
| 28 | SOUTHERN CO | 11,055 | 463,224 | 0.33% | ||
| 29 | PROCTER AND GAMBLE CO | 5,864 | 458,799 | 0.33% | ||
| 30 | WELLS FARGO & CO NEW | 8,011 | 450,539 | 0.32% | ||
| 31 | PEPSICO INC | 4,645 | 433,564 | 0.31% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,718 | 390,427 | 0.28% | ||
| 33 | 3M CO | 2,325 | 358,748 | 0.26% | ||
| 34 | PFIZER INC | 10,541 | 353,441 | 0.25% | ||
| 35 | ILLINOIS TOOL WKS INC | 3,580 | 328,608 | 0.23% | ||
| 36 | AFLAC INC | 4,956 | 308,260 | 0.22% | ||
| 37 | DISNEY WALT CO | 2,642 | 301,558 | 0.22% | ||
| 38 | VALSPAR CORP | 3,200 | 261,824 | 0.19% | ||
| 39 | PHILIP MORRIS INTL INC | 3,125 | 250,531 | 0.18% | ||
| 40 | PPG INDS INC | 2,000 | 229,440 | 0.16% | ||
| 41 | CVS HEALTH CORP | 2,181 | 228,743 | 0.16% | ||
| 42 | JPMORGAN CHASE & CO | 2,987 | 202,399 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-23-002507, 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.
