CIK: 0001587867 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $303,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 420,587 | $43,956 | 14.5% | $92.34 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 861,660 | $43,768 | 14.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 188,290 | $42,857 | 14.1% | $115.24 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 422,303 | $42,412 | 14.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| AGG | ISHARES TR | 203,971 | $24,081 | 7.9% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 35,633 | $11,933 | 3.9% | $267.87 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 65,164 | $11,098 | 3.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 112,874 | $7,184 | 2.4% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 61,553 | $6,276 | 2.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 125,173 | $6,272 | 2.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| VBR | VANGUARD INDEX FDS | 40,918 | $4,527 | 1.5% | $114.64 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 116,824 | $4,294 | 1.4% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 135,421 | $4,248 | 1.4% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| USRT | ISHARES TR | 94,549 | $4,136 | 1.4% | $46.71 | — | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 19,041 | $4,092 | 1.3% | $164.92 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 67,962 | $4,009 | 1.3% | $60.50 | — | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 47,208 | $3,772 | 1.2% | $86.06 | -11.3% | COM | 37959E102 |
| — | ISHARES TR | 147,000 | $3,709 | 1.2% | $25.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IEMG | ISHARES INC | 61,242 | $3,234 | 1.1% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 81,721 | $3,226 | 1.1% | $40.51 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES TR | 119,905 | $3,004 | 1.0% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | COHEN & STEERS TOTAL RETURN | 233,462 | $2,785 | 0.9% | $12.31 | — | COM | 19247R103 |
| LQD | ISHARES TR | 20,245 | $2,727 | 0.9% | $124.16 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,634 | $2,397 | 0.8% | $88.83 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 25,431 | $2,074 | 0.7% | $83.79 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 11,497 | $2,042 | 0.7% | $155.39 | +6.4% | COM | 37940X102 |
| ICSH | ISHARES TR | 40,321 | $2,039 | 0.7% | $50.29 | — | ULTR SH TRM BD | 46434V878 |
| SHY | ISHARES TR | 13,992 | $1,210 | 0.4% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 16,609 | $820 | 0.3% | $31.22 | +30.7% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,850 | $565 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 3,606 | $564 | 0.2% | $131.19 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 10,169 | $551 | 0.2% | $35.29 | +23.4% | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 5,521 | $487 | 0.2% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| AFL | AFLAC INC | 9,413 | $342 | 0.1% | $31.05 | +3.3% | COM | 001055102 |
| IWD | ISHARES TR | 2,785 | $329 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $314 | 0.1% | $98.30 | -4.5% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 5,375 | $278 | 0.1% | $51.73 | — | AVANTIS EMGMKT | 025072604 |
| — | EVERI HLDGS INC | 32,500 | $268 | 0.1% | $3.30 | — | COM | 30034T103 |
| BAC | BK OF AMERICA CORP | 10,600 | $255 | 0.1% | $22.78 | -4.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,842 | $252 | 0.1% | $64.62 | +3.3% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 8,093 | $249 | 0.1% | $28.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 1,132 | $246 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| DIV | GLOBAL X FDS | 14,447 | $218 | 0.1% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| VOE | VANGUARD INDEX FDS | 2,085 | $211 | 0.1% | $101.37 | — | MCAP VL IDXVIP | 922908512 |
| CATH | GLOBAL X FDS | 4,993 | $207 | 0.1% | $41.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| MGK | VANGUARD WORLD FD | 1,088 | $202 | 0.1% | $185.40 | — | MEGA GRWTH IND | 921910816 |
| — | ATLANTIC CAP BANCSHARES INC | 14,045 | $159 | 0.1% | $13.94 | — | COM | 048269203 |