| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 331,476 | 27,943,441 | 16.87% | ||
| 2 | VANGUARD INDEX FDS | 315,869 | 26,845,706 | 16.21% | ||
| 3 | VANGUARD INDEX FDS | 245,192 | 26,284,582 | 15.87% | ||
| 4 | ISHARES TR | 150,491 | 15,965,590 | 9.64% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 149,817 | 15,336,766 | 9.26% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 170,114 | 15,279,639 | 9.22% | ||
| 7 | ISHARES TR | 106,857 | 5,964,758 | 3.60% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 31,193 | 4,279,056 | 2.58% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 30,272 | 3,275,430 | 1.98% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 28,284 | 2,751,750 | 1.66% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 16,302 | 1,841,348 | 1.11% | ||
| 12 | COCA COLA CO | 36,259 | 1,643,625 | 0.99% | ||
| 13 | ISHARES TR | 16,307 | 1,391,313 | 0.84% | ||
| 14 | ISHARES TR | 12,412 | 1,058,495 | 0.64% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 6,971 | 1,058,058 | 0.64% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 6,897 | 998,617 | 0.60% | ||
| 17 | ISHARES TR | 9,082 | 937,535 | 0.57% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 10,715 | 891,917 | 0.54% | ||
| 19 | EXXON MOBIL CORP | 9,012 | 844,785 | 0.51% | ||
| 20 | ISHARES TR | 8,027 | 805,590 | 0.49% | ||
| 21 | TOTAL SYS SVCS INC | 14,711 | 781,301 | 0.47% | ||
| 22 | ISHARES TR | 6,804 | 766,232 | 0.46% | ||
| 23 | SOUTHERN CO | 12,893 | 691,472 | 0.42% | ||
| 24 | ISHARES TR | 19,974 | 686,307 | 0.41% | ||
| 25 | SUNTRUST BKS INC | 14,353 | 589,621 | 0.36% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 7,806 | 574,098 | 0.35% | ||
| 27 | JOHNSON & JOHNSON | 4,670 | 566,471 | 0.34% | ||
| 28 | PROCTER AND GAMBLE CO | 5,844 | 494,811 | 0.30% | ||
| 29 | PEPSICO INC | 4,630 | 490,502 | 0.30% | ||
| 30 | APPLE INC | 4,631 | 442,724 | 0.27% | ||
| 31 | 3M CO | 2,325 | 407,154 | 0.25% | ||
| 32 | PFIZER INC | 11,303 | 397,980 | 0.24% | ||
| 33 | WELLS FARGO & CO NEW | 8,389 | 397,051 | 0.24% | ||
| 34 | ILLINOIS TOOL WKS INC | 3,580 | 372,893 | 0.23% | ||
| 35 | AFLAC INC | 5,025 | 362,630 | 0.22% | ||
| 36 | PHILIP MORRIS INTL INC | 3,325 | 338,219 | 0.20% | ||
| 37 | INTEL CORP | 10,112 | 331,674 | 0.20% | ||
| 38 | DISNEY WALT CO | 2,822 | 276,048 | 0.17% | ||
| 39 | NEXTERA ENERGY INC | 2,000 | 260,800 | 0.16% | ||
| 40 | AT&T INC | 5,415 | 233,991 | 0.14% | ||
| 41 | VALSPAR CORP | 2,100 | 226,863 | 0.14% | ||
| 42 | ATLANTIC CAP BANCSHARES INC COM | 14,599 | 211,102 | 0.13% | ||
| 43 | JPMORGAN CHASE & CO | 3,239 | 201,271 | 0.12% | ||
| 44 | BANK AMER CORP | 10,267 | 136,243 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-23-002511, 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.
