CIK: 0001587867 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value ($000): $379,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,569,699 | $79,615 | 21.0% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 499,936 | $67,676 | 17.8% | $98.00 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 196,792 | $57,103 | 15.0% | $123.83 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 241,213 | $27,698 | 7.3% | $113.87 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 208,448 | $16,261 | 4.3% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,713 | $13,260 | 3.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 303,586 | $9,308 | 2.5% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| NEAR | ISHARES U S ETF TR | 184,006 | $9,226 | 2.4% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| USRT | ISHARES TR | 128,734 | $7,550 | 2.0% | $48.28 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 121,951 | $7,532 | 2.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 196,776 | $7,186 | 1.9% | $35.39 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 216,944 | $6,780 | 1.8% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 23,980 | $6,718 | 1.8% | $190.81 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 39,281 | $6,649 | 1.8% | $116.42 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 82,315 | $6,125 | 1.6% | $62.19 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 52,471 | $5,674 | 1.5% | $108.41 | — | MBS ETF | 464288588 |
| USHY | ISHARES TR | 112,919 | $4,686 | 1.2% | $40.71 | — | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 45,708 | $4,069 | 1.1% | $86.06 | +4.8% | COM | 37959E102 |
| — | COHEN & STEERS TOTAL RETURN | 237,163 | $3,861 | 1.0% | $12.33 | — | COM | 19247R103 |
| DVY | ISHARES TR | 33,647 | $3,860 | 1.0% | $88.85 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,415 | $3,597 | 0.9% | $105.08 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 119,905 | $2,965 | 0.8% | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ICSH | ISHARES TR | 54,776 | $2,766 | 0.7% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 16,863 | $2,243 | 0.6% | $124.16 | — | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 11,282 | $1,778 | 0.5% | $155.39 | +7.3% | COM | 37940X102 |
| AVUV | AMERICAN CENTY ETF TR | 21,685 | $1,640 | 0.4% | $66.80 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,570 | $1,532 | 0.4% | $267.87 | — | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1,139 | 0.3% | $48.95 | — | MSCI FINLS IDX | 316092501 |
| TFC | TRUIST FINL CORP | 14,952 | $877 | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| KO | COCA COLA CO | 15,807 | $829 | 0.2% | $31.37 | +55.5% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 7,741 | $661 | 0.2% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 3,271 | $657 | 0.2% | $134.43 | — | LARGE CAP ETF | 922908637 |
| REZ | ISHARES TR | 7,639 | $654 | 0.2% | $85.57 | — | RESIDENTIAL MULT | 464288562 |
| SO | SOUTHERN CO | 10,327 | $640 | 0.2% | $35.51 | +54.0% | COM | 842587107 |
| SRVR | PACER FDS TR | 16,173 | $629 | 0.2% | $38.92 | — | BNCHMRK INFRA | 69374H741 |
| AVEM | AMERICAN CENTY ETF TR | 9,475 | $611 | 0.2% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,764 | $457 | 0.1% | $31.05 | +59.3% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $450 | 0.1% | $22.78 | +58.4% | COM | 060505104 |
| — | EVERI HLDGS INC | 15,000 | $363 | 0.1% | $3.30 | — | COM | 30034T103 |
| — | ATLANTIC CAP BANCSHARES INC | 13,667 | $362 | 0.1% | $13.94 | — | COM | 048269203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $341 | 0.1% | $98.30 | +14.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $341 | 0.1% | $242.84 | +15.7% | CL B NEW | 084670702 |
| INDS | PACER FDS TR | 7,436 | $326 | 0.1% | $43.85 | — | BNCHMRK INDSTR | 69374H766 |
| VOE | VANGUARD INDEX FDS | 2,236 | $312 | 0.1% | $102.56 | — | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 7,306 | $310 | 0.1% | $42.49 | — | INSPIRE 100ETF | 66538H534 |
| DUK | DUKE ENERGY CORP NEW | 2,961 | $289 | 0.1% | $65.03 | +34.2% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 14,447 | $281 | 0.1% | $15.00 | — | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,779 | $278 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 989 | $271 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $264 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| SPAB | SPDR SER TR | 8,683 | $259 | 0.1% | $28.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| CATH | GLOBAL X FDS | 4,624 | $249 | 0.1% | $42.18 | — | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 1,660 | $235 | 0.1% | $125.06 | +15.1% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 2,118 | $207 | 0.1% | $95.20 | — | MEGA CAP VAL ETF | 921910840 |