| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 315,687 | 26,140,476 | 16.37% | ||
| 2 | VANGUARD INDEX FDS | 302,209 | 24,899,000 | 15.59% | ||
| 3 | VANGUARD INDEX FDS | 232,589 | 24,759,099 | 15.51% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 162,092 | 16,594,979 | 10.39% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 185,715 | 16,077,348 | 10.07% | ||
| 6 | ISHARES TR | 141,075 | 14,872,127 | 9.31% | ||
| 7 | ISHARES TR | 98,141 | 5,609,740 | 3.51% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 34,663 | 4,596,660 | 2.88% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 30,772 | 3,174,440 | 1.99% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 27,711 | 2,582,111 | 1.62% | ||
| 11 | COCA COLA CO | 36,180 | 1,678,407 | 1.05% | ||
| 12 | ISHARES TR | 16,672 | 1,417,620 | 0.89% | ||
| 13 | ISHARES TR | 12,237 | 1,209,138 | 0.76% | ||
| 14 | ISHARES TR | 11,407 | 1,138,190 | 0.71% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,971 | 1,055,758 | 0.66% | ||
| 16 | ISHARES TR | 12,455 | 1,017,200 | 0.64% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 6,897 | 978,546 | 0.61% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 10,693 | 868,806 | 0.54% | ||
| 19 | EXXON MOBIL CORP | 10,358 | 865,825 | 0.54% | ||
| 20 | TOTAL SYS SVCS INC | 14,711 | 699,949 | 0.44% | ||
| 21 | ISHARES TR | 19,974 | 684,110 | 0.43% | ||
| 22 | ISHARES TR | 6,076 | 673,373 | 0.42% | ||
| 23 | SOUTHERN CO | 12,892 | 666,914 | 0.42% | ||
| 24 | SUNTRUST BKS INC | 14,353 | 517,856 | 0.32% | ||
| 25 | JOHNSON & JOHNSON | 4,670 | 505,294 | 0.32% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 7,806 | 498,618 | 0.31% | ||
| 27 | APPLE INC | 4,506 | 491,109 | 0.31% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,371 | 482,296 | 0.30% | ||
| 29 | PROCTER AND GAMBLE CO | 5,844 | 481,020 | 0.30% | ||
| 30 | PEPSICO INC | 4,530 | 464,234 | 0.29% | ||
| 31 | WELLS FARGO & CO NEW | 8,389 | 405,692 | 0.25% | ||
| 32 | 3M CO | 2,325 | 387,415 | 0.24% | ||
| 33 | ILLINOIS TOOL WKS INC | 3,580 | 366,735 | 0.23% | ||
| 34 | PFIZER INC | 11,303 | 335,022 | 0.21% | ||
| 35 | INTEL CORP | 10,112 | 327,123 | 0.20% | ||
| 36 | PHILIP MORRIS INTL INC | 3,325 | 326,216 | 0.20% | ||
| 37 | AFLAC INC | 5,009 | 316,277 | 0.20% | ||
| 38 | DISNEY WALT CO | 2,822 | 280,253 | 0.18% | ||
| 39 | NEXTERA ENERGY INC | 2,000 | 236,680 | 0.15% | ||
| 40 | VALSPAR CORP | 2,100 | 224,742 | 0.14% | ||
| 41 | CVS HEALTH CORP | 1,995 | 206,941 | 0.13% | ||
| 42 | AT&T INC | 5,248 | 205,572 | 0.13% | ||
| 43 | ATLANTIC CAP BANCSHARES INC COM | 14,599 | 203,510 | 0.13% | ||
| 44 | BANK AMER CORP | 10,267 | 138,810 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-23-002510, 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.
