Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 541,156 | $76.9M | 19.6% | $142.10 | $102.77 | +38.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 233,867 | $66.18M | 16.9% | $282.96 * | $25.05 | +88.3% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,317,484 | $66.06M | 16.9% | $50.14 | $50.48 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 339,097 | $33.21M | 8.5% | $97.95 | $108.95 | -10.1% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 602,216 | $18.48M | 4.7% | $30.69 | $30.54 | +0.5% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 212,476 | $15.4M | 3.9% | $72.50 | $68.90 | +5.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,419 | $13.09M | 3.3% | $220.28 | $156.68 | +40.6% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 408,016 | $12.01M | 3.1% | $29.44 | $30.42 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 76,574 | $7.142M | 1.8% | $93.27 | $104.74 | -11.0% | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 218,576 | $7.018M | 1.8% | $32.11 | $35.07 | -8.4% | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 41,596 | $6.88M | 1.8% | $165.40 | $126.84 | +30.4% | SM CP VAL ETF | 922908611 |
| USRT | ISHARES TR | 133,745 | $6.876M | 1.8% | $51.41 | $48.98 | +5.0% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 29,285 | $6.728M | 1.7% | $229.74 | $206.54 | +11.2% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,132 | $6.183M | 1.6% | $341.00 | $310.55 | +9.8% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 91,844 | $5.417M | 1.4% | $58.98 | $62.16 | -5.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 102,473 | $5.051M | 1.3% | $49.29 | $57.67 | -14.5% | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 44,708 | $4.901M | 1.3% | $109.62 * | $86.06 | +24.6% | COM | 37959E102 |
| DVY | ISHARES TR | 39,257 | $4.448M | 1.1% | $113.30 | $94.47 | +19.9% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 114,787 | $4.052M | 1.0% | $35.30 | $39.25 | -10.1% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 69,667 | $3.504M | 0.9% | $50.30 | $50.39 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 25,930 | $2.804M | 0.7% | $108.14 | $118.87 | -9.0% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 33,185 | $2.575M | 0.7% | $77.61 | $68.28 | +13.7% | US SML CP VALU | 025072877 |
| — | COHEN & STEERS TOTAL RETURN | 183,829 | $2.099M | 0.5% | $11.42 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,025 | $1.953M | 0.5% | $162.43 | $104.90 | +54.8% | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,963 | $1.463M | 0.4% | $73.27 | $86.42 | -15.2% | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 49,704 | $1.451M | 0.4% | $29.20 | $37.30 | -21.7% | DATA AND INFRAST | 69374H741 |
| GPN | GLOBAL PMTS INC | 10,843 | $1.068M | 0.3% | $98.52 * | $155.39 | -38.1% | COM | 37940X102 |
| INDS | PACER FDS TR | 22,516 | $881K | 0.2% | $39.13 | $44.17 | -11.4% | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,336 | $867K | 0.2% | $70.25 * | $40.34 | +59.3% | COM | 842587107 |
| KO | COCA COLA CO | 12,401 | $747K | 0.2% | $60.22 * | $31.37 | +78.1% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,190 | $720K | 0.2% | $100.07 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| AFL | AFLAC INC | 8,624 | $602K | 0.2% | $69.80 * | $31.05 | +113.0% | COM | 001055102 |
| CATH | GLOBAL X FDS | 10,820 | $589K | 0.2% | $54.44 | $45.45 | +19.8% | S&P 500 CATHOLIC | 37954Y889 |
| BIBL | NORTHERN LTS FD TR IV | 13,014 | $428K | 0.1% | $32.89 | $40.66 | -19.1% | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 940 | $417K | 0.1% | $443.28 | $302.57 | +46.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 5,634 | $410K | 0.1% | $72.69 | $83.90 | -13.4% | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 1,898 | $385K | 0.1% | $202.72 | $131.96 | +53.6% | LARGE CAP ETF | 922908637 |
| — | SOUTHSTATE CORPORATION | 4,920 | $324K | 0.1% | $65.80 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,800 | $310K | 0.1% | $28.69 * | $22.96 | +17.2% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,077 | $287K | 0.1% | $138.38 | $127.35 | +8.7% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 1,369 | $266K | 0.1% | $194.02 | $130.23 | +47.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 4,779 | $257K | 0.1% | $53.81 | $54.57 | -1.4% | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 1,446 | $228K | 0.1% | $157.83 | $103.92 | +51.9% | RUS 1000 VAL ETF | 464287598 |
| DIV | GLOBAL X FDS | 13,625 | $228K | 0.1% | $16.70 | $15.11 | +10.5% | GLOBX SUPDV US | 37950E291 |
| MSFT | MICROSOFT CORP | 658 | $224K | 0.1% | $340.54 | $313.06 | +6.7% | COM | 594918104 |
| IWF | ISHARES TR | 805 | $222K | 0.1% | $275.18 * | $44.07 | +56.1% | RUS 1000 GRW ETF | 464287614 |
| — | EVERI HLDGS INC | 14,680 | $212K | 0.1% | $14.46 | $21.00 | — | COM | 30034T103 |
| FNCL | FIDELITY COVINGTON TRUST | 4,326 | $204K | 0.1% | $47.07 | $46.19 | +1.9% | MSCI FINLS IDX | 316092501 |