Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
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 | 522,260 | $78.08M | 19.9% | $149.50 | $102.77 | +45.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 208,236 | $64.74M | 16.5% | $310.88 * | $25.05 | +106.8% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,202,688 | $60.41M | 15.4% | $50.23 | $50.48 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 334,867 | $33.24M | 8.5% | $99.25 | $108.95 | -8.9% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 592,475 | $18.12M | 4.6% | $30.59 | $30.54 | +0.2% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 225,999 | $17.03M | 4.3% | $75.35 | $69.04 | +9.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 57,915 | $13.74M | 3.5% | $237.22 | $156.68 | +51.4% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 372,640 | $11.1M | 2.8% | $29.78 | $30.42 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 227,417 | $7.466M | 1.9% | $32.83 | $34.96 | -6.1% | PORTFOLIO INTRMD | 78464A375 |
| MBB | ISHARES TR | 78,183 | $7.355M | 1.9% | $94.08 | $104.27 | -9.8% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 124,939 | $6.783M | 1.7% | $54.29 | $48.98 | +10.9% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 37,155 | $6.687M | 1.7% | $179.97 | $126.84 | +41.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 27,583 | $6.669M | 1.7% | $241.77 | $206.54 | +17.1% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,420 | $6.213M | 1.6% | $356.66 | $310.55 | +14.8% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 90,725 | $5.616M | 1.4% | $61.90 | $62.13 | -0.4% | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 44,708 | $5.442M | 1.4% | $121.72 | $86.06 | +39.0% | COM | 37959E102 |
| IEMG | ISHARES INC | 101,341 | $5.126M | 1.3% | $50.58 | $57.67 | -12.3% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 37,909 | $4.444M | 1.1% | $117.22 | $94.47 | +24.1% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 113,519 | $4.126M | 1.1% | $36.35 | $39.25 | -7.4% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 76,216 | $3.838M | 1.0% | $50.36 | $50.38 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| SOVF | ELEVATION SERIES TRUST | 107,241 | $3.043M | 0.8% | $28.38 | $25.83 | +9.9% | SOVEREIGNS CAPIT | 210322202 |
| LQD | ISHARES TR | 26,310 | $2.911M | 0.7% | $110.66 | $118.51 | -6.6% | IBOXX INV CP ETF | 464287242 |
| AVUV | AMERICAN CENTY ETF TR | 31,771 | $2.853M | 0.7% | $89.80 | $68.28 | +31.5% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,111 | $1.893M | 0.5% | $170.40 | $104.90 | +62.4% | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 53,054 | $1.582M | 0.4% | $29.81 | $36.75 | -18.9% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,963 | $1.468M | 0.4% | $73.52 | $86.42 | -14.9% | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,646 | $1.352M | 0.3% | $127.00 * | $155.39 | -20.0% | COM | 37940X102 |
| — | COHEN & STEERS TOTAL RETURN | 108,767 | $1.278M | 0.3% | $11.75 | $12.33 | — | COM | 19247R103 |
| INDS | PACER FDS TR | 22,686 | $949K | 0.2% | $41.84 | $44.17 | -5.3% | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,289 | $862K | 0.2% | $70.12 * | $40.34 | +62.2% | COM | 842587107 |
| KO | COCA COLA CO | 12,401 | $731K | 0.2% | $58.93 * | $31.37 | +77.1% | COM | 191216100 |
| GBIL | GOLDMAN SACHS ETF TR | 7,187 | $717K | 0.2% | $99.74 | $99.91 | -0.2% | ACCES TREASURY | 381430529 |
| AFL | AFLAC INC | 8,624 | $711K | 0.2% | $82.50 * | $31.05 | +154.5% | COM | 001055102 |
| CATH | GLOBAL X FDS | 8,198 | $475K | 0.1% | $57.99 | $45.45 | +27.6% | S&P 500 CATHOLIC | 37954Y889 |
| SPY | SPDR S&P 500 ETF TR | 940 | $447K | 0.1% | $475.31 | $302.57 | +57.1% | TR UNIT | 78462F103 |
| — | SOUTHSTATE CORPORATION | 4,920 | $415K | 0.1% | $84.45 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,500 | $354K | 0.1% | $33.67 * | $22.96 | +39.7% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 9,957 | $348K | 0.1% | $34.90 | $40.66 | -14.2% | INSPIRE 100 ETF | 66538H534 |
| BND | VANGUARD BD INDEX FDS | 4,187 | $308K | 0.1% | $73.55 | $83.40 | -11.8% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 969 | $294K | 0.1% | $303.17 * | $48.58 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,283 | $280K | 0.1% | $218.15 | $131.96 | +65.3% | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 4,445 | $251K | 0.1% | $56.39 | $54.57 | +3.3% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 1,301 | $250K | 0.1% | $192.51 | $130.23 | +46.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 1,727 | $250K | 0.1% | $145.01 | $127.35 | +13.9% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,446 | $239K | 0.1% | $165.25 | $103.92 | +59.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 630 | $237K | 0.1% | $376.04 | $313.06 | +18.4% | COM | 594918104 |
| DIV | GLOBAL X FDS | 13,625 | $234K | 0.1% | $17.18 | $16.28 | +5.5% | GLOBX SUPDV US | 37950E291 |
| FNCL | FIDELITY COVINGTON TRUST | 4,326 | $232K | 0.1% | $53.55 | $46.19 | +15.9% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 384 | $224K | 0.1% | $583.44 | $506.78 | +13.4% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,136 | $217K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $209K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 5,521 | $204K | 0.1% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |