Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,436,523 | $72.91M | 20.8% | $50.76 | $50.55 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 481,988 | $63.36M | 18.1% | $131.46 | $95.62 | +37.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 200,652 | $51.58M | 14.7% | $257.04 * | $20.34 | +110.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 230,170 | $26.2M | 7.5% | $113.83 | $112.72 | +1.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 175,743 | $13.33M | 3.8% | $75.87 | $67.33 | +12.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,713 | $12.34M | 3.5% | $206.69 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 184,006 | $9.235M | 2.6% | $50.19 | $50.20 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| IEMG | ISHARES INC | 111,331 | $7.165M | 2.0% | $64.36 | $57.56 | +11.8% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 123,766 | $6.485M | 1.9% | $52.40 | $47.72 | +9.8% | CRE U S REIT ETF | 464288521 |
| SPSB | SPDR SER TR | 206,312 | $6.46M | 1.8% | $31.31 | $30.74 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 22,974 | $6.31M | 1.8% | $274.65 | $193.43 | +42.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,098 | $6.309M | 1.8% | $165.61 | $120.34 | +37.6% | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 166,648 | $6.041M | 1.7% | $36.25 | $35.07 | +3.4% | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 77,685 | $5.581M | 1.6% | $71.84 | $61.12 | +17.5% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 51,088 | $5.539M | 1.6% | $108.42 | $109.53 | -1.0% | MBS ETF | 464288588 |
| FLRN | SPDR SER TR | 167,987 | $5.147M | 1.5% | $30.64 | $30.64 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| USHY | ISHARES TR | 112,454 | $4.632M | 1.3% | $41.19 | $40.73 | +1.1% | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 47,208 | $4.562M | 1.3% | $96.63 * | $86.06 | +7.9% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 10,571 | $4.19M | 1.2% | $396.33 | $302.57 | +31.0% | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 32,632 | $3.723M | 1.1% | $114.10 | $85.23 | +33.9% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS TOTAL RETURN | 238,347 | $3.487M | 1.0% | $14.63 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,111 | $3.399M | 1.0% | $147.08 | $100.47 | +46.4% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 119,905 | $2.98M | 0.9% | $24.85 | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ICSH | ISHARES TR | 50,703 | $2.562M | 0.7% | $50.52 | $50.45 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| GPN | GLOBAL PMTS INC | 11,382 | $2.294M | 0.7% | $201.58 * | $155.39 | +24.3% | COM | 37940X102 |
| LQD | ISHARES TR | 17,020 | $2.213M | 0.6% | $130.05 | $123.34 | +5.4% | IBOXX INV CP ETF | 464287242 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1.038M | 0.3% | $48.95 | $46.19 | +6.0% | MSCI FINLS IDX | 316092501 |
| GBIL | GOLDMAN SACHS ETF TR | 8,909 | $892K | 0.3% | $100.13 | $100.18 | -0.0% | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 14,952 | $872K | 0.2% | $58.32 * | $40.89 | +13.8% | COM | 89832Q109 |
| KO | COCA COLA CO | 15,807 | $833K | 0.2% | $52.71 * | $31.37 | +45.8% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 10,183 | $735K | 0.2% | $72.21 | $51.20 | +41.0% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 3,806 | $705K | 0.2% | $185.30 | $131.96 | +40.4% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 10,025 | $659K | 0.2% | $65.72 | $54.06 | +21.6% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 7,575 | $642K | 0.2% | $84.72 | $83.81 | +1.1% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 10,324 | $642K | 0.2% | $62.16 * | $35.51 | +46.4% | COM | 842587107 |
| AFL | AFLAC INC | 8,764 | $449K | 0.1% | $51.18 * | $31.05 | +47.8% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $410K | 0.1% | $38.69 * | $22.78 | +51.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $365K | 0.1% | $255.47 | $242.84 | +5.2% | CL B NEW | 084670702 |
| — | EVERI HLDGS INC | 24,450 | $345K | 0.1% | $14.11 | $3.30 | — | COM | 30034T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $340K | 0.1% | $133.26 * | $98.30 | +6.8% | COM | 459200101 |
| — | ATLANTIC CAP BANCSHARES INC | 13,779 | $332K | 0.1% | $24.10 | $13.94 | — | COM | 048269203 |
| VOE | VANGUARD INDEX FDS | 2,236 | $302K | 0.1% | $134.87 | $102.02 | +32.2% | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,956 | $285K | 0.1% | $96.52 * | $65.03 | +23.3% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 14,447 | $280K | 0.1% | $19.38 | $14.66 | +32.2% | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,784 | $270K | 0.1% | $151.55 | $103.92 | +45.8% | RUS 1000 VAL ETF | 464287598 |
| SPAB | SPDR SER TR | 8,360 | $248K | 0.1% | $29.65 | $28.97 | +2.3% | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 994 | $242K | 0.1% | $243.04 * | $44.07 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $237K | 0.1% | $175.41 * | $106.49 | +38.5% | COM | 693475105 |
| CATH | GLOBAL X FDS | 4,768 | $236K | 0.1% | $49.51 | $40.88 | +21.1% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 1,680 | $205K | 0.1% | $122.13 * | $125.06 | -4.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 2,118 | $202K | 0.1% | $95.20 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |