CIK: 0001587867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $450,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 293,128 | $100,895 | 22.4% | $205.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 512,181 | $83,414 | 18.5% | $102.63 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,294,974 | $65,331 | 14.5% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 348,823 | $34,164 | 7.6% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 640,341 | $19,742 | 4.4% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 236,630 | $18,897 | 4.2% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 57,915 | $15,052 | 3.3% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 385,925 | $11,489 | 2.6% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 86,242 | $7,970 | 1.8% | $102.33 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 138,723 | $7,463 | 1.7% | $49.37 | — | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 227,417 | $7,434 | 1.7% | $35.04 | — | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,356 | $7,299 | 1.6% | $310.55 | +26.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 27,842 | $7,259 | 1.6% | $200.66 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 37,324 | $7,162 | 1.6% | $121.53 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 100,685 | $6,376 | 1.4% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 115,012 | $5,935 | 1.3% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 44,708 | $5,203 | 1.2% | $86.06 | +40.0% | COM | 37959E102 |
| DVY | ISHARES TR | 37,043 | $4,563 | 1.0% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 122,638 | $4,487 | 1.0% | $39.06 | — | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 77,599 | $3,923 | 0.9% | $50.39 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 29,619 | $3,226 | 0.7% | $117.54 | — | IBOXX INV CP ETF | 464287242 |
| SOVF | ELEVATION SERIES TRUST | 107,003 | $3,183 | 0.7% | $28.38 | — | SOVEREIGNS CAPIT | 210322202 |
| AVUV | AMERICAN CENTY ETF TR | 30,883 | $2,894 | 0.6% | $67.91 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,108 | $1,846 | 0.4% | $106.26 | — | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 53,823 | $1,542 | 0.3% | $34.02 | — | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,963 | $1,439 | 0.3% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,476 | $1,400 | 0.3% | $155.39 | -16.6% | COM | 37940X102 |
| — | COHEN & STEERS TOTAL RETURN | 109,638 | $1,304 | 0.3% | $12.33 | — | COM | 19247R103 |
| INDS | PACER FDS TR | 22,429 | $892 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,290 | $882 | 0.2% | $40.34 | +60.5% | COM | 842587107 |
| KO | COCA COLA CO | 12,401 | $759 | 0.2% | $31.37 | +80.7% | COM | 191216100 |
| AFL | AFLAC INC | 8,624 | $740 | 0.2% | $31.05 | +153.7% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $560 | 0.1% | $299.08 | — | TR UNIT | 78462F103 |
| CATH | GLOBAL X FDS | 7,631 | $486 | 0.1% | $44.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,920 | $418 | 0.1% | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,300 | $391 | 0.1% | $22.96 | +42.8% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 9,890 | $385 | 0.1% | $38.85 | — | INSPIRE 100 ETF | 66538H534 |
| VV | VANGUARD INDEX FDS | 1,275 | $306 | 0.1% | $134.43 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 4,187 | $304 | 0.1% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| FNCL | FIDELITY COVINGTON TRUST | 4,929 | $293 | 0.1% | $50.23 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 369 | $287 | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,727 | $269 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 790 | $266 | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 625 | $263 | 0.1% | $313.06 | +27.5% | COM | 594918104 |
| IWD | ISHARES TR | 1,446 | $259 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 4,445 | $258 | 0.1% | $56.73 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 280 | $253 | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,125 | $231 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| DIV | GLOBAL X FDS | 13,155 | $229 | 0.1% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 1,323 | $227 | 0.1% | $131.06 | +37.5% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $218 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 1,802 | $215 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| TFC | TRUIST FINL CORP | 5,521 | $215 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| RGTI | RIGETTI COMPUTING INC | 11,400 | $17 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 76655K103 |