The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 387,415 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
AFLAC INC | COM | 001055102 | 316,277 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
APPLE INC | COM | 037833100 | 491,109 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
AT&T INC | COM | 00206R102 | 205,572 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 203,510 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
BANK AMER CORP | COM | 060505104 | 138,810 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978,546 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 498,618 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
COCA COLA CO | COM | 191216100 | 1,678,407 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | |||
CVS HEALTH CORP | COM | 126650100 | 206,941 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 280,253 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
EXXON MOBIL CORP | COM | 30231G102 | 865,825 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 366,735 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
INTEL CORP | COM | 458140100 | 327,123 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,055,758 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,872,127 | 141,075 | SH | SOLE | 0 | 0 | 141,075 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,417,620 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | |||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 482,296 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,174,440 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 673,373 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,609,740 | 98,141 | SH | SOLE | 0 | 0 | 98,141 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 684,110 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,138,190 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,209,138 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,596,660 | 34,663 | SH | SOLE | 0 | 0 | 34,663 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,582,111 | 27,711 | SH | SOLE | 0 | 0 | 27,711 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,017,200 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | |||
JOHNSON & JOHNSON | COM | 478160104 | 505,294 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 236,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PEPSICO INC | COM | 713448108 | 464,234 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
PFIZER INC | COM | 717081103 | 335,022 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 326,216 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 481,020 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
SOUTHERN CO | COM | 842587107 | 666,914 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | |||
SUNTRUST BKS INC | COM | 867914103 | 517,856 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | |||
TOTAL SYS SVCS INC | COM | 891906109 | 699,949 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | |||
VALSPAR CORP | COM | 920355104 | 224,742 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 26,140,476 | 315,687 | SH | SOLE | 0 | 0 | 315,687 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,759,099 | 232,589 | SH | SOLE | 0 | 0 | 232,589 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,899,000 | 302,209 | SH | SOLE | 0 | 0 | 302,209 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,594,979 | 162,092 | SH | SOLE | 0 | 0 | 162,092 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,077,348 | 185,715 | SH | SOLE | 0 | 0 | 185,715 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 868,806 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 405,692 | 8,389 | SH | SOLE | 0 | 0 | 8,389 |