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ATLANTA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.44 |
$18,867,000 |
190,298 |
11.99% |
6,313,000 |
56,556 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.28 |
$16,013,000 |
207,901 |
10.18% |
5,583,000 |
69,148 |
0.04 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$238.38 |
$7,948,000 |
36,436 |
5.05% |
-1,448,000 |
-11,580 |
0.029 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$7,785,000 |
171,732 |
4.95% |
1,965,000 |
29,411 |
0.008 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$223.42 |
$7,365,000 |
34,874 |
4.68% |
808,000 |
-158 |
0.019 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$478.15 |
$6,308,000 |
14,442 |
4.01% |
5,609,000 |
12,662 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$5,740,000 |
103,585 |
3.65% |
-601,000 |
-23,677 |
0.012 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.78 |
$5,443,000 |
110,269 |
3.46% |
3,600,000 |
71,740 |
0.019 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.59 |
$5,230,000 |
178,933 |
3.32% |
4,961,000 |
168,648 |
0.02 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
10 |
- |
$0.00 |
$4,790,000 |
36,258 |
3.04% |
-1,178,000 |
-13,194 |
0.443 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
11 |
- |
$51.66 |
$4,489,000 |
85,997 |
2.85% |
-1,974,000 |
-42,016 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.37 |
$4,405,000 |
107,182 |
2.8% |
-116,000 |
-8,129 |
0.001 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
13 |
- |
$35.68 |
$4,392,000 |
125,997 |
2.79% |
-1,399,000 |
-54,178 |
0.14 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.97 |
$3,960,000 |
81,727 |
2.52% |
-913,000 |
-20,035 |
0.006 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$99.18 |
$3,519,000 |
35,695 |
2.24% |
-364,000 |
-4,365 |
0.004 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
16 |
- |
$28.33 |
$3,495,000 |
127,477 |
2.22% |
-473,000 |
-27,215 |
0.173 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
17 |
New |
$0.00 |
$2,546,000 |
16,231 |
1.62% |
2,546,000 |
16,231 |
0.002 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
New |
$39.96 |
$2,545,000 |
68,385 |
1.62% |
2,545,000 |
68,385 |
0.008 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
New |
$0.00 |
$2,528,000 |
32,394 |
1.61% |
2,528,000 |
32,394 |
0.001 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
20 |
New |
$0.00 |
$2,520,000 |
88,097 |
1.6% |
2,520,000 |
88,097 |
0.097 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
21 |
New |
$0.00 |
$2,260,000 |
88,515 |
1.44% |
2,260,000 |
88,515 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$184.57 |
$2,102,000 |
10,917 |
1.34% |
265,000 |
188 |
0.097 |
Personal Computers |
|
|
DFIS |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$2,102,000 |
86,980 |
1.34% |
-265,000 |
-20,889 |
0 |
N/A |
|
|
MGMT |
Ballast Small Mid Cap Etf |
24 |
- |
$0.00 |
$1,710,000 |
46,217 |
1.09% |
-499,000 |
-17,892 |
0.514 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$1,572,000 |
41,937 |
1% |
43,000 |
-4,403 |
0.047 |
Closed - End Fund - E... |
|
|
ROAM |
Lattice Emerging Markets St... |
26 |
- |
$23.86 |
$1,192,000 |
53,315 |
0.76% |
75,000 |
259 |
0.19 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
27 |
New |
$0.00 |
$1,128,000 |
43,940 |
0.72% |
1,128,000 |
43,940 |
0.049 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$160.95 |
$1,117,000 |
7,469 |
0.71% |
-263,000 |
-2,538 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
29 |
- |
$36.69 |
$1,116,000 |
31,964 |
0.71% |
13,000 |
-2,937 |
0.018 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
30 |
New |
$25.80 |
$1,114,000 |
32,480 |
0.71% |
1,114,000 |
32,480 |
0.018 |
N/A |
|
|
DFIV |
Dimensional International V... |
31 |
New |
$37.39 |
$1,107,000 |
32,204 |
0.7% |
1,107,000 |
32,204 |
0.004 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
32 |
New |
$0.00 |
$1,101,000 |
15,883 |
0.7% |
1,101,000 |
15,883 |
0.011 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
33 |
- |
$0.00 |
$1,004,000 |
33,174 |
0.64% |
-15,000 |
-3,974 |
0.037 |
N/A |
|
|
KO |
Coca-Cola Co |
34 |
- |
$62.88 |
$979,000 |
16,616 |
0.62% |
8,000 |
-725 |
0 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$344.00 |
$964,000 |
3,099 |
0.61% |
-163,000 |
-1,039 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
New |
$0.00 |
$946,000 |
16,775 |
0.6% |
946,000 |
16,775 |
0.015 |
N/A |
|
|
ROUS |
Lattice Us Equity Strategy ... |
37 |
- |
$47.37 |
$896,000 |
20,370 |
0.57% |
33,000 |
-1,130 |
0.208 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
38 |
- |
$26.23 |
$864,000 |
34,867 |
0.55% |
-170,000 |
-8,334 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$347.44 |
$802,000 |
2,314 |
0.51% |
103,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVSC |
Avantis Us Small Cap Equity... |
40 |
New |
$0.00 |
$746,000 |
14,610 |
0.47% |
746,000 |
14,610 |
0.016 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$44.97 |
$745,000 |
16,064 |
0.47% |
-52,000 |
-2,133 |
0.002 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
42 |
- |
$32.47 |
$723,000 |
22,852 |
0.46% |
-14,000 |
-2,541 |
0.101 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.11 |
$722,000 |
19,543 |
0.46% |
-46,000 |
-3,060 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$45.30 |
$720,000 |
15,435 |
0.46% |
-84,000 |
-2,742 |
0.01 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
45 |
- |
$48.27 |
$714,000 |
15,121 |
0.45% |
-10,000 |
-2,364 |
0.001 |
Closed - End Fund - Debt |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
46 |
New |
$0.00 |
$691,000 |
19,375 |
0.44% |
691,000 |
19,375 |
0.071 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$285.96 |
$542,000 |
3,995 |
0.34% |
-56,000 |
-479 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.17 |
$493,000 |
1,037 |
0.31% |
51,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$412.32 |
$458,000 |
1,218 |
0.29% |
75,000 |
6 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$408.82 |
$446,000 |
1,250 |
0.28% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
SON |
Sonoco Products Co |
51 |
- |
$58.85 |
$405,000 |
7,245 |
0.26% |
11,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$393,000 |
3,746 |
0.25% |
41,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$189.50 |
$393,000 |
2,585 |
0.25% |
54,000 |
-80 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
54 |
- |
$174.37 |
$378,000 |
2,172 |
0.24% |
38,000 |
0 |
0.001 |
Steel & Iron |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$74.23 |
$362,000 |
4,743 |
0.23% |
-64,000 |
-1,144 |
0.003 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
56 |
- |
$0.00 |
$346,000 |
6,647 |
0.22% |
-38,000 |
-1,123 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$197.50 |
$324,000 |
1,902 |
0.21% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
58 |
New |
$107.05 |
$316,000 |
2,912 |
0.2% |
316,000 |
2,912 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
59 |
New |
$104.67 |
$311,000 |
2,951 |
0.2% |
311,000 |
2,951 |
0.003 |
Closed - End Fund - Debt |
|
|
UITB |
Victoryshares Usaa Core Int... |
60 |
- |
$0.00 |
$286,000 |
6,101 |
0.18% |
14,000 |
0 |
0.007 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$178.06 |
$285,000 |
1,676 |
0.18% |
12,000 |
64 |
0 |
Beverage Soft Drinks... |
|
|
ILTB |
iShares Core Long Term US |
62 |
- |
$49.39 |
$281,000 |
5,340 |
0.18% |
24,000 |
-96 |
0.076 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.58 |
$269,000 |
3,664 |
0.17% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
64 |
- |
$69.80 |
$264,000 |
3,545 |
0.17% |
-38,000 |
-964 |
0.006 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
New |
$245.41 |
$246,000 |
1,056 |
0.16% |
246,000 |
1,056 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.85 |
$226,000 |
1,441 |
0.14% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
68 |
- |
$133.42 |
$220,000 |
1,620 |
0.14% |
220,000 |
1,620 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
- |
$35.93 |
$220,000 |
6,460 |
0.14% |
-70,000 |
-2,876 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.44 |
$213,000 |
2,131 |
0.14% |
-37,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$118.39 |
$210,000 |
2,478 |
0.13% |
-39,000 |
-516 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$106.22 |
$208,000 |
1,936 |
0.13% |
-34,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$522.66 |
$203,000 |
424 |
0.13% |
-62,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
73 |
Closed |
$79.35 |
$0 |
0 |
0% |
-256,000 |
-3,367 |
0 |
Closed - End Fund - Debt |
|
