| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 357,524 | 28,884,378 | 16.56% | ||
| 2 | VANGUARD INDEX FDS | 309,132 | 28,752,367 | 16.48% | ||
| 3 | VANGUARD INDEX FDS | 248,213 | 27,670,785 | 15.86% | ||
| 4 | ISHARES TR | 168,743 | 17,707,897 | 10.15% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 163,306 | 15,968,061 | 9.15% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 143,236 | 15,402,167 | 8.83% | ||
| 7 | ISHARES TR | 105,136 | 6,069,501 | 3.48% | ||
| 8 | VANGUARD WORLD FD | 50,198 | 5,492,665 | 3.15% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 30,117 | 4,636,211 | 2.66% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 25,311 | 3,010,490 | 1.73% | ||
| 11 | ISHARES COHEN & STEERS REIT ETF | 30,009 | 2,990,097 | 1.71% | ||
| 12 | ISHARES TR | 27,761 | 2,458,792 | 1.41% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 23,716 | 2,020,129 | 1.16% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,850 | 1,661,397 | 0.95% | ||
| 15 | COCA COLA CO | 31,430 | 1,303,092 | 0.75% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 6,971 | 1,157,116 | 0.66% | ||
| 17 | ISHARES TR | 10,986 | 927,750 | 0.53% | ||
| 18 | ISHARES TR | 7,987 | 863,075 | 0.49% | ||
| 19 | ISHARES TR | 7,541 | 844,818 | 0.48% | ||
| 20 | ISHARES TR | 7,715 | 809,304 | 0.46% | ||
| 21 | ISHARES TR | 20,436 | 715,464 | 0.41% | ||
| 22 | TOTAL SYS SVCS INC | 14,286 | 700,443 | 0.40% | ||
| 23 | SOUTHERN CO | 12,895 | 634,282 | 0.36% | ||
| 24 | BB&T CORP | 11,186 | 525,966 | 0.30% | ||
| 25 | SUNTRUST BKS INC | 9,289 | 509,502 | 0.29% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 7,806 | 456,156 | 0.26% | ||
| 27 | ILLINOIS TOOL WKS INC | 2,845 | 348,399 | 0.20% | ||
| 28 | WELLS FARGO & CO NEW | 6,087 | 335,455 | 0.19% | ||
| 29 | AFLAC INC | 4,512 | 314,013 | 0.18% | ||
| 30 | ATLANTIC CAP BANCSHARES INC COM | 14,599 | 277,381 | 0.16% | ||
| 31 | EXXON MOBIL CORP | 2,846 | 256,880 | 0.15% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,568 | 255,553 | 0.15% | ||
| 33 | APPLE INC | 2,141 | 247,971 | 0.14% | ||
| 34 | VALSPAR CORP | 2,100 | 217,581 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-23-002513, 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.
