CIK: 0001587867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $349,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,436,523 | $72,911 | 20.8% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 481,988 | $63,362 | 18.1% | $96.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 200,652 | $51,576 | 14.7% | $123.83 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 230,170 | $26,200 | 7.5% | $113.81 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 175,743 | $13,334 | 3.8% | $67.69 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,713 | $12,342 | 3.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 184,006 | $9,235 | 2.6% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 111,331 | $7,165 | 2.0% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 123,766 | $6,485 | 1.9% | $47.83 | — | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SER TR | 206,312 | $6,460 | 1.8% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 22,974 | $6,310 | 1.8% | $187.44 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,098 | $6,309 | 1.8% | $114.64 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 166,648 | $6,041 | 1.7% | $35.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 77,685 | $5,581 | 1.6% | $61.47 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 51,088 | $5,539 | 1.6% | $108.42 | — | MBS ETF | 464288588 |
| FLRN | SPDR SER TR | 167,987 | $5,147 | 1.5% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| USHY | ISHARES TR | 112,454 | $4,632 | 1.3% | $40.70 | — | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 47,208 | $4,562 | 1.3% | $86.06 | +6.9% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 10,571 | $4,190 | 1.2% | $267.87 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 32,632 | $3,723 | 1.1% | $87.53 | — | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS TOTAL RETURN | 238,347 | $3,487 | 1.0% | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,111 | $3,399 | 1.0% | $102.53 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 119,905 | $2,980 | 0.9% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ICSH | ISHARES TR | 50,703 | $2,562 | 0.7% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| GPN | GLOBAL PMTS INC | 11,382 | $2,294 | 0.7% | $155.39 | +22.8% | COM | 37940X102 |
| LQD | ISHARES TR | 17,020 | $2,213 | 0.6% | $124.16 | — | IBOXX INV CP ETF | 464287242 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1,038 | 0.3% | $48.95 | — | MSCI FINLS IDX | 316092501 |
| GBIL | GOLDMAN SACHS ETF TR | 8,909 | $892 | 0.3% | $100.23 | — | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 14,952 | $872 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| KO | COCA COLA CO | 15,807 | $833 | 0.2% | $31.37 | +38.3% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 10,183 | $735 | 0.2% | $56.84 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 3,806 | $705 | 0.2% | $134.43 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 10,025 | $659 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 7,575 | $642 | 0.2% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 10,324 | $642 | 0.2% | $35.51 | +40.4% | COM | 842587107 |
| AFL | AFLAC INC | 8,764 | $449 | 0.1% | $31.05 | +38.1% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $410 | 0.1% | $22.78 | +34.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $365 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | EVERI HLDGS INC | 24,450 | $345 | 0.1% | $3.30 | — | COM | 30034T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $340 | 0.1% | $98.30 | -0.2% | COM | 459200101 |
| — | ATLANTIC CAP BANCSHARES INC | 13,779 | $332 | 0.1% | $13.94 | — | COM | 048269203 |
| VOE | VANGUARD INDEX FDS | 2,236 | $302 | 0.1% | $102.56 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,956 | $285 | 0.1% | $65.03 | +16.0% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 14,447 | $280 | 0.1% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,784 | $270 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 8,360 | $248 | 0.1% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 994 | $242 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $237 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| CATH | GLOBAL X FDS | 4,768 | $236 | 0.1% | $41.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 1,680 | $205 | 0.1% | $125.06 | 0.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 2,118 | $202 | 0.1% | $95.20 | — | MEGA CAP VAL ETF | 921910840 |