Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: May 26, 2023
Total Value: $380M (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 | 1,569,699 | $79.62M | 21.0% | $50.72 | $50.56 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 499,936 | $67.68M | 17.8% | $135.37 | $97.59 | +38.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 196,792 | $57.1M | 15.0% | $290.17 * | $20.34 | +137.8% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 241,213 | $27.7M | 7.3% | $114.83 | $112.83 | +1.8% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 208,448 | $16.26M | 4.3% | $78.01 | $69.31 | +12.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,713 | $13.26M | 3.5% | $222.06 | $156.68 | +41.7% | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SER TR | 303,586 | $9.308M | 2.5% | $30.66 | $30.64 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| NEAR | ISHARES U S ETF TR | 184,006 | $9.226M | 2.4% | $50.14 | $50.20 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| USRT | ISHARES TR | 128,734 | $7.55M | 2.0% | $58.65 | $48.27 | +21.5% | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 121,951 | $7.532M | 2.0% | $61.76 | $58.13 | +6.2% | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 196,776 | $7.186M | 1.9% | $36.52 | $35.30 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 216,944 | $6.779M | 1.8% | $31.25 | $30.77 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD INDEX FDS | 23,980 | $6.718M | 1.8% | $280.16 | $196.80 | +42.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 39,281 | $6.649M | 1.8% | $169.26 | $121.99 | +38.7% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 82,315 | $6.125M | 1.6% | $74.41 | $61.94 | +20.1% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 52,471 | $5.674M | 1.5% | $108.14 | $109.50 | -1.2% | MBS ETF | 464288588 |
| USHY | ISHARES TR | 112,919 | $4.686M | 1.2% | $41.50 | $40.74 | +1.9% | BROAD USD HIGH | 46435U853 |
| GL | GLOBE LIFE INC | 45,708 | $4.069M | 1.1% | $89.03 * | $86.06 | -0.2% | COM | 37959E102 |
| — | COHEN & STEERS TOTAL RETURN | 237,163 | $3.861M | 1.0% | $16.28 | $12.33 | — | COM | 19247R103 |
| DVY | ISHARES TR | 33,647 | $3.86M | 1.0% | $114.72 | $86.76 | +32.2% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,415 | $3.597M | 0.9% | $153.60 | $103.41 | +48.5% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 119,905 | $2.965M | 0.8% | $24.73 | $25.15 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ICSH | ISHARES TR | 54,776 | $2.766M | 0.7% | $50.51 | $50.45 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 16,863 | $2.243M | 0.6% | $133.03 | $123.34 | +7.9% | IBOXX INV CP ETF | 464287242 |
| GPN | GLOBAL PMTS INC | 11,282 | $1.778M | 0.5% | $157.58 * | $155.39 | -2.6% | COM | 37940X102 |
| AVUV | AMERICAN CENTY ETF TR | 21,685 | $1.64M | 0.4% | $75.61 | $63.35 | +19.4% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 3,570 | $1.532M | 0.4% | $429.14 | $302.57 | +41.8% | TR UNIT | 78462F103 |
| FNCL | FIDELITY COVINGTON TRUST | 21,206 | $1.139M | 0.3% | $53.69 | $46.19 | +16.2% | MSCI FINLS IDX | 316092501 |
| TFC | TRUIST FINL CORP | 14,952 | $877K | 0.2% | $58.65 * | $40.89 | +16.2% | COM | 89832Q109 |
| KO | COCA COLA CO | 15,807 | $829K | 0.2% | $52.47 * | $31.37 | +47.3% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 7,741 | $661K | 0.2% | $85.45 | $83.86 | +1.9% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 3,271 | $657K | 0.2% | $200.92 | $131.96 | +52.3% | LARGE CAP ETF | 922908637 |
| REZ | ISHARES TR | 7,639 | $654K | 0.2% | $85.57 | $88.58 | -3.4% | RESIDENTIAL MULT | 464288562 |
| SO | SOUTHERN CO | 10,327 | $640K | 0.2% | $61.97 * | $35.51 | +49.0% | COM | 842587107 |
| SRVR | PACER FDS TR | 16,173 | $629K | 0.2% | $38.92 | $41.06 | -5.2% | BNCHMRK INFRA | 69374H741 |
| AVEM | AMERICAN CENTY ETF TR | 9,475 | $611K | 0.2% | $64.51 | $54.06 | +19.3% | AVANTIS EMGMKT | 025072604 |
| AFL | AFLAC INC | 8,764 | $457K | 0.1% | $52.13 * | $31.05 | +52.3% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 10,600 | $450K | 0.1% | $42.45 * | $22.78 | +67.5% | COM | 060505104 |
| — | EVERI HLDGS INC | 15,000 | $363K | 0.1% | $24.18 | $3.30 | — | COM | 30034T103 |
| — | ATLANTIC CAP BANCSHARES INC | 13,667 | $362K | 0.1% | $26.49 | $13.94 | — | COM | 048269203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,454 | $341K | 0.1% | $138.93 * | $98.30 | +13.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,248 | $341K | 0.1% | $272.94 | $242.84 | +12.4% | CL B NEW | 084670702 |
| INDS | PACER FDS TR | 7,436 | $326K | 0.1% | $43.85 | $45.75 | -4.2% | BNCHMRK INDSTR | 69374H766 |
| VOE | VANGUARD INDEX FDS | 2,236 | $312K | 0.1% | $139.61 | $102.02 | +36.8% | MCAP VL IDXVIP | 922908512 |
| BIBL | NORTHERN LTS FD TR IV | 7,306 | $310K | 0.1% | $42.49 | $43.93 | -3.3% | INSPIRE 100ETF | 66538H534 |
| DUK | DUKE ENERGY CORP NEW | 2,961 | $289K | 0.1% | $97.60 * | $65.03 | +27.0% | COM NEW | 26441C204 |
| DIV | GLOBAL X FDS | 14,447 | $281K | 0.1% | $19.43 | $14.66 | +32.6% | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,779 | $278K | 0.1% | $156.51 | $103.92 | +50.6% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 989 | $271K | 0.1% | $274.04 * | $44.07 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $264K | 0.1% | $195.64 * | $106.49 | +56.5% | COM | 693475105 |
| SPAB | SPDR SER TR | 8,683 | $259K | 0.1% | $29.85 | $29.02 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| CATH | GLOBAL X FDS | 4,624 | $249K | 0.1% | $53.93 | $41.60 | +29.6% | S&P 500 CATHOLIC | 37954Y889 |
| AAPL | APPLE INC | 1,660 | $235K | 0.1% | $141.53 * | $125.06 | +10.7% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 2,118 | $207K | 0.1% | $97.85 | $90.95 | +7.6% | MEGA CAP VAL ETF | 921910840 |