Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 362,765 | $36.56M | 16.9% | $100.77 | $100.13 | +0.6% | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 386,552 | $34.43M | 15.9% | $89.06 | $91.78 | -3.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 200,426 | $31.4M | 14.5% | $156.69 * | $18.99 | +37.5% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 578,653 | $28.74M | 13.3% | $49.67 | $50.25 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 143,676 | $16.58M | 7.6% | $115.37 | $109.91 | +5.0% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 68,737 | $8.861M | 4.1% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 32,227 | $8.307M | 3.8% | $257.75 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 97,203 | $5.196M | 2.4% | $53.46 | $63.18 | -15.4% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 59,686 | $5.094M | 2.3% | $85.35 | $82.26 | +3.8% | TOTAL BND MRKT | 921937835 |
| SPIB | SPDR SER TR | 120,354 | $4.093M | 1.9% | $34.01 | $34.27 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 130,461 | $3.946M | 1.8% | $30.25 | $30.36 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| GL | GLOBE LIFE INC | 47,208 | $3.398M | 1.6% | $71.97 * | $86.06 | -20.4% | COM | 37959E102 |
| SCZ | ISHARES TR | 66,772 | $2.993M | 1.4% | $44.83 | $61.04 | -26.6% | EAFE SML CP ETF | 464288273 |
| USHY | ISHARES TR | 74,642 | $2.65M | 1.2% | $35.50 | $40.72 | -12.8% | BROAD USD HIGH | 46435U853 |
| VBR | VANGUARD INDEX FDS | 29,545 | $2.624M | 1.2% | $88.80 | $126.76 | -29.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 17,052 | $2.563M | 1.2% | $150.30 | $168.14 | -10.6% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 18,926 | $2.338M | 1.1% | $123.51 | $122.03 | +1.2% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 59,570 | $2.333M | 1.1% | $39.17 | $49.89 | -21.5% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 56,015 | $2.267M | 1.0% | $40.47 | $51.06 | -20.7% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,750 | $1.732M | 0.8% | $103.39 | $85.05 | +21.6% | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 11,497 | $1.658M | 0.8% | $144.23 * | $155.39 | -11.4% | COM | 37940X102 |
| DVY | ISHARES TR | 20,685 | $1.521M | 0.7% | $73.54 | $83.29 | -11.7% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 13,449 | $1.166M | 0.5% | $86.67 | $84.73 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| ICF | ISHARES TR | 9,989 | $915K | 0.4% | $91.58 * | $49.28 | -7.1% | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 18,262 | $912K | 0.4% | $49.95 | $50.23 | -0.6% | ULTR SH TRM BD | 46434V878 |
| KO | COCA COLA CO | 15,609 | $691K | 0.3% | $44.25 * | $30.60 | +21.3% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,850 | $458K | 0.2% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| SO | SOUTHERN CO | 6,166 | $334K | 0.2% | $54.14 * | $29.94 | +44.7% | COM | 842587107 |
| AFL | AFLAC INC | 9,413 | $322K | 0.1% | $34.24 * | $31.05 | -4.0% | COM | 001055102 |
| VV | VANGUARD INDEX FDS | 2,563 | $304K | 0.1% | $118.43 | $121.41 | -2.5% | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $286K | 0.1% | $110.93 * | $98.30 | -15.8% | COM | 459200101 |
| IWD | ISHARES TR | 2,785 | $276K | 0.1% | $99.18 | $103.92 | -4.6% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 7,211 | $246K | 0.1% | $34.13 | $42.37 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| SPAB | SPDR SER TR | 8,093 | $245K | 0.1% | $30.22 | $28.89 | +4.6% | PORTFOLIO AGRGTE | 78464A649 |
| IWO | ISHARES TR | 1,474 | $233K | 0.1% | $158.17 | $149.05 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 2,835 | $229K | 0.1% | $80.89 * | $64.62 | -0.5% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 10,600 | $225K | 0.1% | $21.23 * | $22.78 | -19.0% | COM | 060505104 |
| IWN | ISHARES TR | 2,684 | $220K | 0.1% | $82.03 | $101.37 | -19.1% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 2,649 | $204K | 0.1% | $76.94 * | $65.09 | -6.0% | COM | 58933Y105 |
| — | ATLANTIC CAP BANCSHARES INC | 14,045 | $167K | 0.1% | $11.87 | $13.94 | — | COM | 048269203 |
| — | EVERI HLDGS INC | 32,500 | $107K | 0.0% | $3.30 | $3.30 | — | COM | 30034T103 |