Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $372M (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 | 1,579,183 | $80.13M | 21.5% | $50.74 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 477,340 | $65.62M | 17.6% | $137.46 | $95.62 | +43.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 199,382 | $57.18M | 15.4% | $286.81 * | $20.34 | +135.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 236,370 | $27.26M | 7.3% | $115.33 | $112.77 | +2.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 179,186 | $14.13M | 3.8% | $78.88 | $67.56 | +16.7% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,713 | $13.31M | 3.6% | $222.82 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 184,006 | $9.231M | 2.5% | $50.17 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| FLRN | SPDR SER TR | 269,855 | $8.271M | 2.2% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| IEMG | ISHARES INC | 113,648 | $7.613M | 2.0% | $66.99 | $57.73 | +16.0% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 123,336 | $7.195M | 1.9% | $58.34 | $47.72 | +22.3% | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 188,067 | $6.902M | 1.9% | $36.70 | $35.23 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 23,108 | $6.696M | 1.8% | $289.79 | $193.43 | +49.8% | SML CP GRW ETF | 922908595 |
| SPSB | SPDR SER TR | 212,814 | $6.661M | 1.8% | $31.30 | $30.76 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 38,003 | $6.6M | 1.8% | $173.66 | $120.34 | +44.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 79,720 | $5.912M | 1.6% | $74.16 | $61.48 | +20.6% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 51,372 | $5.56M | 1.5% | $108.23 | $109.53 | -1.2% | MBS ETF | 464288588 |
| USHY | ISHARES TR | 111,754 | $4.662M | 1.3% | $41.72 | $40.73 | +2.4% | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 45,708 | $4.354M | 1.2% | $95.25 * | $86.06 | +6.6% | COM | 37959E102 |
| — | COHEN & STEERS TOTAL RETURN | 238,347 | $3.883M | 1.0% | $16.29 | $12.33 | — | COM | 19247R103 |
| DVY | ISHARES TR | 32,019 | $3.734M | 1.0% | $116.62 | $85.23 | +36.8% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,245 | $3.443M | 0.9% | $154.79 | $100.47 | +54.1% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 119,905 | $2.971M | 0.8% | $24.78 | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPY | SPDR S&P 500 ETF TR | 6,323 | $2.707M | 0.7% | $428.06 | $302.57 | +41.5% | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 52,919 | $2.673M | 0.7% | $50.52 | $50.45 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 16,816 | $2.259M | 0.6% | $134.36 | $123.34 | +8.9% | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 11,282 | $2.116M | 0.6% | $187.54 * | $155.39 | +15.8% | COM | 37940X102 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1.11M | 0.3% | $52.36 | $46.19 | +13.4% | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 15,807 | $855K | 0.2% | $54.11 * | $31.37 | +50.8% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 14,952 | $830K | 0.2% | $55.50 * | $40.89 | +9.1% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 10,183 | $774K | 0.2% | $76.00 | $51.20 | +48.4% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 3,384 | $679K | 0.2% | $200.75 | $131.96 | +52.1% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 9,475 | $659K | 0.2% | $69.56 | $54.06 | +28.7% | AVANTIS EMGMKT | 025072604 |
| BND | VANGUARD BD INDEX FDS | 7,580 | $651K | 0.2% | $85.89 | $83.81 | +2.5% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 10,325 | $625K | 0.2% | $60.51 * | $35.51 | +44.0% | COM | 842587107 |
| — | EVERI HLDGS INC | 20,000 | $499K | 0.1% | $24.94 | $3.30 | — | COM | 30034T103 |
| AFL | AFLAC INC | 8,764 | $470K | 0.1% | $53.66 * | $31.05 | +55.9% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $437K | 0.1% | $41.23 * | $22.78 | +61.9% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $397K | 0.1% | $277.92 | $242.84 | +14.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $360K | 0.1% | $146.59 * | $98.30 | +18.8% | COM | 459200101 |
| — | ATLANTIC CAP BANCSHARES INC | 13,667 | $348K | 0.1% | $25.46 | $13.94 | — | COM | 048269203 |
| VOE | VANGUARD INDEX FDS | 2,236 | $314K | 0.1% | $140.50 | $102.02 | +37.7% | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 2,958 | $292K | 0.1% | $98.74 * | $65.03 | +27.3% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 14,447 | $289K | 0.1% | $19.98 | $14.66 | +36.3% | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,779 | $282K | 0.1% | $158.62 | $103.92 | +52.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 989 | $268K | 0.1% | $271.48 * | $44.07 | +54.0% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $258K | 0.1% | $190.76 * | $106.49 | +51.6% | COM | 693475105 |
| SPAB | SPDR SER TR | 8,360 | $251K | 0.1% | $30.01 | $28.97 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| CATH | GLOBAL X FDS | 4,388 | $234K | 0.1% | $53.35 | $40.88 | +30.5% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 1,660 | $227K | 0.1% | $136.96 * | $125.06 | +6.9% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 2,118 | $211K | 0.1% | $99.62 | $90.95 | +9.5% | MEGA CAP VAL ETF | 921910840 |