CIK: 0001587867 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $174,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 191,562 | $28,698 | 16.5% | $109.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 255,834 | $26,563 | 15.3% | $83.74 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 250,223 | $19,815 | 11.4% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 151,024 | $15,661 | 9.0% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| GBIL | GOLDMAN SACHS ETF TR | 102,634 | $10,276 | 5.9% | $100.12 | — | TREASURYACCESS | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,549 | $9,784 | 5.6% | $98.06 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 88,059 | $9,289 | 5.3% | $90.94 | — | VNG RUS1000VAL | 92206C714 |
| EFA | ISHARES TR | 83,046 | $5,562 | 3.2% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| — | TORCHMARK CORP | 58,975 | $4,801 | 2.8% | $90.71 | — | COM | 891027104 |
| ICF | ISHARES TR | 40,312 | $4,026 | 2.3% | $98.59 | — | COHEN STEER REIT | 464287564 |
| SPIB | SPDR SERIES TRUST | 113,161 | $3,767 | 2.2% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 18,403 | $3,760 | 2.2% | $143.70 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 25,680 | $3,388 | 1.9% | $103.19 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 40,094 | $2,515 | 1.4% | $63.80 | — | EAFE SML CP ETF | 464288273 |
| DVY | ISHARES TR | 23,618 | $2,308 | 1.3% | $84.44 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 42,188 | $2,215 | 1.3% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD GROUP | 21,299 | $2,164 | 1.2% | $85.55 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 10,368 | $1,188 | 0.7% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| — | TOTAL SYS SVCS INC | 14,021 | $1,185 | 0.7% | $33.96 | — | COM | 891906109 |
| SCHX | SCHWAB STRATEGIC TR | 16,856 | $1,095 | 0.6% | $63.08 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 28,794 | $1,075 | 0.6% | $36.34 | — | SCHWAB FDT US LG | 808524771 |
| FNCL | FIDELITY | 26,466 | $1,037 | 0.6% | $40.39 | — | MSCI FINLS IDX | 316092501 |
| AGG | ISHARES TR | 9,415 | $1,001 | 0.6% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 22,790 | $1,000 | 0.6% | $30.18 | +12.7% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 31,974 | $945 | 0.5% | $29.98 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 28,572 | $944 | 0.5% | $33.71 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,071 | $848 | 0.5% | $98.17 | +1.8% | COM | 459200101 |
| — | BB&T CORP | 14,390 | $726 | 0.4% | $41.36 | — | COM | 054937107 |
| VGT | VANGUARD WORLD FDS | 3,851 | $699 | 0.4% | $171.00 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 8,177 | $682 | 0.4% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 12,803 | $593 | 0.3% | $29.32 | +12.0% | COM | 842587107 |
| IWD | ISHARES TR | 4,458 | $541 | 0.3% | $104.81 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 13,324 | $481 | 0.3% | $36.51 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 13,565 | $473 | 0.3% | $35.82 | — | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 3,744 | $467 | 0.3% | $122.56 | — | LARGE CAP ETF | 922908637 |
| FNDE | SCHWAB STRATEGIC TR | 16,175 | $448 | 0.3% | $31.19 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 17,178 | $445 | 0.3% | $28.70 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 3,076 | $442 | 0.3% | $98.03 | — | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY | 10,617 | $438 | 0.3% | $39.82 | — | MSCI HLTH CARE I | 316092600 |
| AFL | AFLAC INC | 9,023 | $388 | 0.2% | $30.19 | +24.4% | COM | 001055102 |
| BAC | BANK AMER CORP | 12,445 | $351 | 0.2% | $22.78 | +9.1% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,943 | $345 | 0.2% | $60.92 | — | GLB EX US ETF | 922042676 |
| FNDA | SCHWAB STRATEGIC TR | 7,765 | $310 | 0.2% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 4,209 | $310 | 0.2% | $69.13 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,644 | $301 | 0.2% | $57.12 | -1.7% | COM | 30231G102 |
| — | ATLANTIC CAP BANCSHARES INC | 14,045 | $276 | 0.2% | $13.94 | — | COM | 048269203 |
| SPAB | SPDR SERIES TRUST | 8,382 | $234 | 0.1% | $28.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,480 | $153 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |