Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 530,178 | $73.13M | 19.5% | $137.93 | $102.77 | +34.2% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,274,034 | $63.93M | 17.1% | $50.18 | $50.48 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 223,124 | $60.76M | 16.2% | $272.31 * | $25.05 | +81.2% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 338,022 | $31.79M | 8.5% | $94.04 | $108.95 | -13.7% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 588,830 | $18.09M | 4.8% | $30.72 | $30.54 | +0.6% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 224,442 | $15.47M | 4.1% | $68.92 | $69.04 | -0.2% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 59,615 | $12.66M | 3.4% | $212.41 | $156.68 | +35.6% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 370,419 | $10.86M | 2.9% | $29.32 | $30.42 | -3.6% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 79,384 | $7.049M | 1.9% | $88.80 | $104.27 | -14.8% | MBS ETF | 464288588 |
| SPIB | SPDR SER TR | 219,776 | $6.912M | 1.8% | $31.45 | $35.07 | -10.3% | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 40,159 | $6.405M | 1.7% | $159.49 | $126.84 | +25.7% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,085 | $6.335M | 1.7% | $350.30 | $310.55 | +12.8% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 132,257 | $6.24M | 1.7% | $47.18 | $48.98 | -3.7% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 29,033 | $6.218M | 1.7% | $214.18 | $206.54 | +3.7% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 92,901 | $5.246M | 1.4% | $56.47 | $62.13 | -9.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 102,843 | $4.894M | 1.3% | $47.59 | $57.67 | -17.5% | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 44,708 | $4.861M | 1.3% | $108.73 | $86.06 | +23.9% | COM | 37959E102 |
| DVY | ISHARES TR | 39,442 | $4.246M | 1.1% | $107.64 | $94.47 | +13.9% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 115,895 | $4.023M | 1.1% | $34.71 | $39.25 | -11.6% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 72,575 | $3.656M | 1.0% | $50.38 | $50.38 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 26,643 | $2.718M | 0.7% | $102.02 | $118.51 | -13.9% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 32,026 | $2.496M | 0.7% | $77.95 | $68.28 | +14.2% | US SML CP VALU | 025072877 |
| — | COHEN & STEERS TOTAL RETURN | 175,216 | $1.836M | 0.5% | $10.48 | $12.33 | — | COM | 19247R103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,799 | $1.833M | 0.5% | $155.38 | $104.90 | +48.1% | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 53,054 | $1.374M | 0.4% | $25.89 | $36.75 | -29.5% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,963 | $1.317M | 0.4% | $65.95 | $86.42 | -23.7% | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,843 | $1.251M | 0.3% | $115.39 * | $155.39 | -27.4% | COM | 37940X102 |
| INDS | PACER FDS TR | 22,686 | $796K | 0.2% | $35.10 | $44.17 | -20.5% | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,287 | $795K | 0.2% | $64.72 * | $40.34 | +48.2% | COM | 842587107 |
| GBIL | GOLDMAN SACHS ETF TR | 7,187 | $719K | 0.2% | $100.11 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| KO | COCA COLA CO | 12,401 | $694K | 0.2% | $55.98 * | $31.37 | +66.9% | COM | 191216100 |
| AFL | AFLAC INC | 8,624 | $662K | 0.2% | $76.75 * | $31.05 | +135.6% | COM | 001055102 |
| CATH | GLOBAL X FDS | 10,038 | $525K | 0.1% | $52.30 | $45.45 | +15.1% | S&P 500 CATHOLIC | 37954Y889 |
| BND | VANGUARD BD INDEX FDS | 5,869 | $410K | 0.1% | $69.78 | $83.40 | -16.3% | TOTAL BND MRKT | 921937835 |
| BIBL | NORTHERN LTS FD TR IV | 12,881 | $403K | 0.1% | $31.26 | $40.66 | -23.1% | INSPIRE 100 ETF | 66538H534 |
| SPY | SPDR S&P 500 ETF TR | 940 | $402K | 0.1% | $427.48 | $302.57 | +41.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,871 | $366K | 0.1% | $195.69 | $131.96 | +48.3% | LARGE CAP ETF | 922908637 |
| — | SOUTHSTATE CORPORATION | 4,920 | $331K | 0.1% | $67.36 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,800 | $296K | 0.1% | $27.38 * | $22.96 | +12.7% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 2,077 | $272K | 0.1% | $130.96 | $127.35 | +2.8% | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 4,779 | $252K | 0.1% | $52.79 | $54.57 | -3.3% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 1,350 | $231K | 0.1% | $171.16 | $130.23 | +30.1% | COM | 037833100 |
| NORW | GLOBAL X FDS | 13,625 | $221K | 0.1% | $16.20 * | $24.29 | +1.1% | MSCI NORWAY ETF | 37950E101 |
| IWD | ISHARES TR | 1,446 | $220K | 0.1% | $151.82 | $103.92 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 805 | $214K | 0.1% | $265.99 * | $44.07 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 658 | $208K | 0.1% | $315.75 | $313.06 | -0.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 384 | $206K | 0.1% | $537.58 | $506.78 | +4.3% | COM | 532457108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,326 | $201K | 0.1% | $46.56 | $46.19 | +0.8% | MSCI FINLS IDX | 316092501 |
| — | EVERI HLDGS INC | 14,680 | $194K | 0.1% | $13.22 | $21.00 | — | COM | 30034T103 |