Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 293,128 | $101M | 22.4% | $344.20 * | $33.72 | +70.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 512,181 | $83.41M | 18.5% | $162.86 | $102.77 | +58.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,294,974 | $65.33M | 14.5% | $50.45 | $50.47 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 348,823 | $34.16M | 7.6% | $97.94 | $108.51 | -9.7% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 640,341 | $19.74M | 4.4% | $30.83 | $30.55 | +0.9% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 236,630 | $18.9M | 4.2% | $79.86 | $69.38 | +15.1% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 57,915 | $15.05M | 3.3% | $259.90 | $156.68 | +65.9% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 385,925 | $11.49M | 2.6% | $29.77 | $30.40 | -2.1% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 86,242 | $7.97M | 1.8% | $92.42 | $103.17 | -10.4% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 138,723 | $7.463M | 1.7% | $53.80 | $49.37 | +9.0% | CRE U S REIT ETF | 464288521 |
| SPIB | SPDR SER TR | 227,417 | $7.434M | 1.7% | $32.69 | $34.96 | -6.5% | PORTFOLIO INTRMD | 78464A375 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,356 | $7.299M | 1.6% | $420.52 | $310.55 | +35.4% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 27,842 | $7.259M | 1.6% | $260.72 | $206.54 | +26.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 37,324 | $7.162M | 1.6% | $191.88 | $126.84 | +51.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 100,685 | $6.376M | 1.4% | $63.33 | $62.03 | +2.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 115,012 | $5.935M | 1.3% | $51.60 | $56.77 | -9.1% | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 44,708 | $5.203M | 1.2% | $116.37 | $86.06 | +33.1% | COM | 37959E102 |
| DVY | ISHARES TR | 37,043 | $4.563M | 1.0% | $123.18 | $94.47 | +30.4% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 122,638 | $4.487M | 1.0% | $36.59 | $39.03 | -6.3% | BROAD USD HIGH | 46435U853 |
| ICSH | ISHARES TR | 77,599 | $3.923M | 0.9% | $50.56 | $50.38 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 29,619 | $3.226M | 0.7% | $108.92 | $117.41 | -7.2% | IBOXX INV CP ETF | 464287242 |
| SOVF | ELEVATION SERIES TRUST | 107,003 | $3.183M | 0.7% | $29.75 | $25.83 | +15.2% | SOVEREIGNS CAPIT | 210322202 |
| AVUV | AMERICAN CENTY ETF TR | 30,883 | $2.894M | 0.6% | $93.71 | $68.28 | +37.2% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,108 | $1.846M | 0.4% | $182.61 | $104.90 | +74.1% | DIV APP ETF | 921908844 |
| SRVR | PACER FDS TR | 53,823 | $1.542M | 0.3% | $28.65 | $36.64 | -21.8% | DATA AND INFRAST | 69374H741 |
| REZ | ISHARES TR | 19,963 | $1.439M | 0.3% | $72.07 | $86.42 | -16.6% | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,476 | $1.4M | 0.3% | $133.66 | $155.39 | -15.6% | COM | 37940X102 |
| — | COHEN & STEERS TOTAL RETURN | 109,638 | $1.304M | 0.3% | $11.89 | $12.33 | — | COM | 19247R103 |
| INDS | PACER FDS TR | 22,429 | $892K | 0.2% | $39.75 | $44.17 | -10.0% | INDUSTRIAL RELET | 69374H766 |
| SO | SOUTHERN CO | 12,290 | $882K | 0.2% | $71.74 * | $40.34 | +67.7% | COM | 842587107 |
| KO | COCA COLA CO | 12,401 | $759K | 0.2% | $61.18 * | $31.37 | +85.3% | COM | 191216100 |
| AFL | AFLAC INC | 8,624 | $740K | 0.2% | $85.86 * | $31.05 | +166.6% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $560K | 0.1% | $523.07 | $326.45 | +60.2% | TR UNIT | 78462F103 |
| CATH | GLOBAL X FDS | 7,631 | $486K | 0.1% | $63.64 | $45.45 | +40.0% | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,920 | $418K | 0.1% | $85.03 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,300 | $391K | 0.1% | $37.92 * | $22.96 | +58.5% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 9,890 | $385K | 0.1% | $38.91 | $40.66 | -4.3% | INSPIRE 100 ETF | 66538H534 |
| VV | VANGUARD INDEX FDS | 1,275 | $306K | 0.1% | $239.76 | $131.96 | +81.7% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 4,187 | $304K | 0.1% | $72.63 | $83.40 | -12.9% | TOTAL BND MRKT | 921937835 |
| FNCL | FIDELITY COVINGTON TRUST | 4,929 | $293K | 0.1% | $59.40 | $47.35 | +25.5% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 369 | $287K | 0.1% | $778.71 | $506.78 | +51.7% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,727 | $269K | 0.1% | $155.91 | $127.35 | +22.4% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 790 | $266K | 0.1% | $337.05 * | $48.58 | +73.5% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 625 | $263K | 0.1% | $420.72 | $313.06 | +32.7% | COM | 594918104 |
| IWD | ISHARES TR | 1,446 | $259K | 0.1% | $179.11 | $103.92 | +72.4% | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 4,445 | $258K | 0.1% | $57.96 | $54.57 | +6.2% | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 280 | $253K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,125 | $231K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| DIV | GLOBAL X FDS | 13,155 | $229K | 0.1% | $17.39 | $16.28 | +6.8% | GLOBX SUPDV US | 37950E291 |
| AAPL | APPLE INC | 1,323 | $227K | 0.1% | $171.46 | $131.06 | +29.8% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $218K | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 1,802 | $215K | 0.0% | $119.51 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| TFC | TRUIST FINL CORP | 5,521 | $215K | 0.0% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| RGTI | RIGETTI COMPUTING INC | 11,400 | $17,442 | 0.0% | $1.53 | $1.44 | +6.0% | COMMON STOCK | 76655K103 |