CIK: 0001587867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $374,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 530,178 | $73,127 | 19.5% | $102.63 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,274,034 | $63,931 | 17.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 223,124 | $60,759 | 16.2% | $149.46 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 338,022 | $31,788 | 8.5% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 588,830 | $18,089 | 4.8% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 224,442 | $15,469 | 4.1% | $68.27 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,615 | $12,663 | 3.4% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 370,419 | $10,861 | 2.9% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 79,384 | $7,049 | 1.9% | $103.35 | — | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 219,776 | $6,912 | 1.8% | $35.11 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 40,159 | $6,405 | 1.7% | $121.53 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,085 | $6,335 | 1.7% | $310.55 | +14.2% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 132,257 | $6,240 | 1.7% | $48.88 | — | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 29,033 | $6,218 | 1.7% | $200.66 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 92,901 | $5,246 | 1.4% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 102,843 | $4,894 | 1.3% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 44,708 | $4,861 | 1.3% | $86.06 | +27.2% | COM | 37959E102 |
| DVY | ISHARES TR | 39,442 | $4,246 | 1.1% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 115,895 | $4,023 | 1.1% | $39.26 | — | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 72,575 | $3,656 | 1.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 26,643 | $2,718 | 0.7% | $118.62 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 32,026 | $2,496 | 0.7% | $67.91 | — | US SML CP VALU | 025072877 |
| — | COHEN & STEERS TOTAL RETURN | 175,216 | $1,836 | 0.5% | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,799 | $1,833 | 0.5% | $106.26 | — | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 53,054 | $1,374 | 0.4% | $34.10 | — | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,963 | $1,317 | 0.4% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,843 | $1,251 | 0.3% | $155.39 | -25.3% | COM | 37940X102 |
| INDS | PACER FDS TR | 22,686 | $796 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,287 | $795 | 0.2% | $40.34 | +58.1% | COM | 842587107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,187 | $719 | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 12,401 | $694 | 0.2% | $31.37 | +77.6% | COM | 191216100 |
| AFL | AFLAC INC | 8,624 | $662 | 0.2% | $31.05 | +127.2% | COM | 001055102 |
| CATH | GLOBAL X FDS | 10,038 | $525 | 0.1% | $44.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| BND | VANGUARD BD INDEX FDS | 5,869 | $410 | 0.1% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| BIBL | NORTHERN LTS FD TR IV | 12,881 | $403 | 0.1% | $38.85 | — | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 940 | $402 | 0.1% | $267.87 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,871 | $366 | 0.1% | $134.43 | — | LARGE CAP ETF | 922908637 |
| — | SOUTHSTATE CORPORATION | 4,920 | $331 | 0.1% | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,800 | $296 | 0.1% | $22.96 | +21.1% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,077 | $272 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 4,779 | $252 | 0.1% | $56.73 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 1,350 | $231 | 0.1% | $130.23 | +39.2% | COM | 037833100 |
| NORW | GLOBAL X FDS | 13,625 | $221 | 0.1% | $16.20 | — | MSCI NORWAY ETF | 37950E101 |
| IWD | ISHARES TR | 1,446 | $220 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 805 | $214 | 0.1% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 658 | $208 | 0.1% | $313.06 | +3.7% | COM | 594918104 |
| LLY | ELI LILLY & CO | 384 | $206 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,326 | $201 | 0.1% | $48.95 | — | MSCI FINLS IDX | 316092501 |
| — | EVERI HLDGS INC | 14,680 | $194 | 0.1% | $21.00 | — | COM | 30034T103 |