Homrich & Berg [Rocket]

Holdings

Homrich & Berg

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	5,963,668	319,191	1,324,292,000	66,590,000	29.66		Hist	09/30/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,988,024	69,465	458,961,000	7,197,000	10.28		Hist	09/30/2021
VANGUARD STAR FUNDS	VXUS	Common	5,364,823	858,211	339,379,000	43,385,000	7.60		Hist	09/30/2021
JPS INDUSTRIES INC	JPST	Common	4,686,421	-54,629	237,695,000	-2,866,000	5.32		Hist	09/30/2021
iSHARES TRUST	IVW	S&P500 GRW	2,590,009	8,656	191,428,000	3,686,000	4.29		Hist	09/30/2021
SPDR SERIES TRUST	SPYG	Common	2,546,899	241,759	163,052,000	17,897,000	3.65		Hist	09/30/2021
PIMCO ETF Trust	MINT	Common	1,359,965	-20,550	138,621,000	-2,150,000	3.10		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	258,828	23,150	111,073,000	10,189,000	2.49		Hist	09/30/2021
J P MORGAN EXCHANGE TRADED F	JMST	Common	1,888,890	14,949	96,475,000	810,000	2.16		Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHB	Common	866,393	-4,988	89,984,000	-875,000	2.02		Hist	09/30/2021
Apple Inc.	AAPL	Common	472,623	29,015	66,876,000	6,119,000	1.50	0.00	Hist	09/30/2021
iSHARES TRUST	ISI	Common	657,074	-8,049	64,643,000	-1,045,000	1.45		Hist	09/30/2021
HOME DEPOT, INC.	HD	Common	165,080	1,618	54,189,000	2,062,000	1.21	0.02	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	723,019	3,964	44,075,000	-1,506,000	0.99		Hist	09/30/2021
MICROSOFT CORP	MSFT	Common	109,084	5,680	30,753,000	2,741,000	0.69	0.00	Hist	09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	75,023	3,561	29,589,000	1,467,000	0.66		Hist	09/30/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	273,167	-8,263	22,383,000	-739,000	0.50		Hist	09/30/2021
SCHWAB US LC ETF	SCHX	Equities	203,129	-101	21,132,000	2,000	0.47		Hist	09/30/2021
AT&T CORP	T	Common	732,986	1,619	19,798,000	-1,251,000	0.44		Hist	09/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	72,511	-1,090	19,791,000	-664,000	0.44		Hist	09/30/2021
Schwab US Dividend Equity ETF	SCHD	common	259,792	1,048	19,287,000	-279,000	0.43		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	115,611	7,244	16,162,000	1,540,000	0.36	0.00	Hist	09/30/2021
iSHARES TRUST	IVV	Common	36,406	2,061	15,684,000	919,000	0.35		Hist	09/30/2021
AMAZON COM INC	AMZN	Common	4,655	157	15,290,000	-182,000	0.34	0.00	Hist	09/30/2021
SCHWAB STRATEGIC TRUST	SCHG	Common	88,289	-2,000	13,075,000	-104,000	0.29		Hist	09/30/2021
COCA COLA CO	KO	Common	242,863	265	12,743,000	-384,000	0.29	0.01	Hist	09/30/2021
JOHNSON & JOHNSON	JNJ	Common	78,898	-1,948	12,742,000	-577,000	0.29	0.00	Hist	09/30/2021
VANGUARD WORLD FUND	MGK	Common	53,735	655	12,617,000	335,000	0.28		Hist	09/30/2021
WisdomTree Trust	DGRW	Common	212,856	-2,083	12,524,000	-301,000	0.28		Hist	09/30/2021
iSHARES TRUST	IWF	Common	45,353	156	12,429,000	159,000	0.28		Hist	09/30/2021
iShares High Dividend ETF JDR	HDV	common	131,822	-235	12,425,000	-322,000	0.28		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	143,309	128,542	12,246,000	10,978,000	0.27		Hist	09/30/2021
Accenture plc	ACN	COM	37,781	687	12,087,000	1,152,000	0.27	0.01	Hist	09/30/2021
Vanguard Growth ETF	VUG	ETF	41,539	59	12,053,000	156,000	0.27		Hist	09/30/2021
VANGUARD INDEX FUNDS	VB	ETF	54,273	4,900	11,868,000	745,000	0.27		Hist	09/30/2021
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