CIK: 0001587867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $392,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 522,260 | $78,078 | 19.9% | $102.63 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 208,236 | $64,736 | 16.5% | $149.46 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,202,688 | $60,411 | 15.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 334,867 | $33,236 | 8.5% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 592,475 | $18,124 | 4.6% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 225,999 | $17,029 | 4.3% | $68.27 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 57,915 | $13,739 | 3.5% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 372,640 | $11,097 | 2.8% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 227,417 | $7,466 | 1.9% | $35.04 | — | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 78,183 | $7,355 | 1.9% | $103.35 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 124,939 | $6,783 | 1.7% | $48.88 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 37,155 | $6,687 | 1.7% | $121.53 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,583 | $6,669 | 1.7% | $200.66 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,420 | $6,213 | 1.6% | $310.55 | +13.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 90,725 | $5,616 | 1.4% | $61.87 | — | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 44,708 | $5,442 | 1.4% | $86.06 | +34.2% | COM | 37959E102 |
| IEMG | ISHARES INC | 101,341 | $5,126 | 1.3% | $56.89 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 37,909 | $4,444 | 1.1% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 113,519 | $4,126 | 1.1% | $39.26 | — | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 76,216 | $3,838 | 1.0% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| SOVF | ELEVATION SERIES TRUST | 107,241 | $3,044 | 0.8% | $28.38 | — | SOVEREIGNS CAPIT | 210322202 |
| LQD | ISHARES TR | 26,310 | $2,911 | 0.7% | $118.62 | — | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 31,771 | $2,853 | 0.7% | $67.91 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,111 | $1,893 | 0.5% | $106.26 | — | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 53,054 | $1,582 | 0.4% | $34.10 | — | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,963 | $1,468 | 0.4% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,646 | $1,352 | 0.3% | $155.39 | -27.1% | COM | 37940X102 |
| — | COHEN & STEERS TOTAL RETURN | 108,767 | $1,278 | 0.3% | $12.33 | — | COM | 19247R103 |
| INDS | PACER FDS TR | 22,686 | $949 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,289 | $862 | 0.2% | $40.34 | +58.0% | COM | 842587107 |
| KO | COCA COLA CO | 12,401 | $731 | 0.2% | $31.37 | +69.8% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,187 | $717 | 0.2% | $100.07 | — | ACCES TREASURY | 381430529 |
| AFL | AFLAC INC | 8,624 | $711 | 0.2% | $31.05 | +148.0% | COM | 001055102 |
| CATH | GLOBAL X FDS | 8,198 | $475 | 0.1% | $44.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| SPY | SPDR S&P 500 ETF TR | 940 | $447 | 0.1% | $267.87 | — | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 4,920 | $415 | 0.1% | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,500 | $354 | 0.1% | $22.96 | +20.2% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 9,957 | $348 | 0.1% | $38.85 | — | INSPIRE 100 ETF | 66538H534 |
| BND | VANGUARD BD INDEX FDS | 4,187 | $308 | 0.1% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 969 | $294 | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,283 | $280 | 0.1% | $134.43 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 4,445 | $251 | 0.1% | $56.73 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 1,301 | $250 | 0.1% | $130.23 | +40.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 1,727 | $250 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,446 | $239 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 630 | $237 | 0.1% | $313.06 | +11.9% | COM | 594918104 |
| DIV | GLOBAL X FDS | 13,625 | $234 | 0.1% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| FNCL | FIDELITY COVINGTON TRUST | 4,326 | $232 | 0.1% | $48.95 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 384 | $224 | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,136 | $217 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $209 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 5,521 | $204 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |