CIK: 0001587867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $372,393 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,579,183 | $80,128 | 21.5% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 477,340 | $65,615 | 17.6% | $96.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 199,382 | $57,185 | 15.4% | $123.83 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 236,370 | $27,261 | 7.3% | $113.85 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 179,186 | $14,134 | 3.8% | $67.91 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,713 | $13,305 | 3.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 184,006 | $9,231 | 2.5% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| FLRN | SPDR SER TR | 269,855 | $8,271 | 2.2% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 113,648 | $7,613 | 2.0% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 123,336 | $7,195 | 1.9% | $47.83 | — | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 188,067 | $6,902 | 1.9% | $35.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 23,108 | $6,696 | 1.8% | $187.44 | — | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 212,814 | $6,661 | 1.8% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 38,003 | $6,600 | 1.8% | $114.64 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 79,720 | $5,912 | 1.6% | $61.79 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 51,372 | $5,560 | 1.5% | $108.42 | — | MBS ETF | 464288588 |
| USHY | ISHARES TR | 111,754 | $4,662 | 1.3% | $40.70 | — | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 45,708 | $4,354 | 1.2% | $86.06 | +14.5% | COM | 37959E102 |
| — | COHEN & STEERS TOTAL RETURN | 238,347 | $3,883 | 1.0% | $12.33 | — | COM | 19247R103 |
| DVY | ISHARES TR | 32,019 | $3,734 | 1.0% | $87.53 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,245 | $3,443 | 0.9% | $102.53 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 119,905 | $2,971 | 0.8% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPY | SPDR S&P 500 ETF TR | 6,323 | $2,707 | 0.7% | $267.87 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 52,919 | $2,673 | 0.7% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 16,816 | $2,259 | 0.6% | $124.16 | — | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 11,282 | $2,116 | 0.6% | $155.39 | +24.1% | COM | 37940X102 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1,110 | 0.3% | $48.95 | — | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 15,807 | $855 | 0.2% | $31.37 | +50.7% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,952 | $830 | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 10,183 | $774 | 0.2% | $56.84 | — | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 3,384 | $679 | 0.2% | $134.43 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 9,475 | $659 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 7,580 | $651 | 0.2% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 10,325 | $625 | 0.2% | $35.51 | +51.4% | COM | 842587107 |
| — | EVERI HLDGS INC | 20,000 | $499 | 0.1% | $3.30 | — | COM | 30034T103 |
| AFL | AFLAC INC | 8,764 | $470 | 0.1% | $31.05 | +57.9% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $437 | 0.1% | $22.78 | +60.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $397 | 0.1% | $242.84 | +15.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $360 | 0.1% | $98.30 | +15.4% | COM | 459200101 |
| — | ATLANTIC CAP BANCSHARES INC | 13,667 | $348 | 0.1% | $13.94 | — | COM | 048269203 |
| VOE | VANGUARD INDEX FDS | 2,236 | $314 | 0.1% | $102.56 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,958 | $292 | 0.1% | $65.03 | +29.0% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 14,447 | $289 | 0.1% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,779 | $282 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 989 | $268 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $258 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| SPAB | SPDR SER TR | 8,360 | $251 | 0.1% | $28.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| CATH | GLOBAL X FDS | 4,388 | $234 | 0.1% | $41.55 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 1,660 | $227 | 0.1% | $125.06 | +1.1% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 2,118 | $211 | 0.1% | $95.20 | — | MEGA CAP VAL ETF | 921910840 |