Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 284,404 | $106M | 23.4% | $374.01 * | $33.72 | +84.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 531,437 | $85.25M | 18.7% | $160.41 | $104.83 | +53.0% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,421,715 | $71.75M | 15.8% | $50.47 | $50.46 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 330,849 | $32.12M | 7.1% | $97.07 | $108.51 | -10.5% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 266,778 | $20.9M | 4.6% | $78.33 | $70.49 | +11.1% | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 627,998 | $19.37M | 4.3% | $30.85 | $30.55 | +1.0% | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 54,928 | $14.69M | 3.2% | $267.51 | $156.68 | +70.7% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 352,354 | $10.46M | 2.3% | $29.70 | $30.40 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 103,425 | $9.495M | 2.1% | $91.81 | $101.16 | -9.2% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 152,370 | $8.161M | 1.8% | $53.56 | $49.60 | +8.0% | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 37,881 | $6.914M | 1.5% | $182.52 | $127.69 | +42.9% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,921 | $6.883M | 1.5% | $406.80 | $310.55 | +31.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 26,898 | $6.728M | 1.5% | $250.13 | $206.54 | +21.1% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 96,326 | $5.938M | 1.3% | $61.64 | $62.03 | -0.6% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 109,870 | $5.881M | 1.3% | $53.53 | $56.77 | -5.7% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 138,287 | $5.017M | 1.1% | $36.28 | $38.71 | -6.3% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 37,284 | $4.511M | 1.0% | $120.98 | $94.47 | +28.1% | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 79,321 | $4.008M | 0.9% | $50.53 | $50.38 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 35,351 | $3.787M | 0.8% | $107.12 | $115.68 | -7.4% | IBOXX INV CP ETF | 464287242 |
| GL | GLOBE LIFE INC | 44,708 | $3.679M | 0.8% | $82.28 | $86.06 | -5.7% | COM | 37959E102 |
| SOVF | ELEVATION SERIES TRUST | 110,446 | $3.163M | 0.7% | $28.64 | $25.91 | +10.5% | SOVEREIGNS CAPIT | 210322202 |
| AVUV | AMERICAN CENTY ETF TR | 31,032 | $2.784M | 0.6% | $89.72 | $68.28 | +31.4% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,903 | $1.808M | 0.4% | $182.55 | $104.90 | +74.0% | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,963 | $1.537M | 0.3% | $76.99 | $86.42 | -10.9% | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 53,823 | $1.472M | 0.3% | $27.34 | $36.64 | -25.4% | DATA AND INFRAST | 69374H741 |
| GPN | GLOBAL PMTS INC | 10,476 | $1.013M | 0.2% | $96.70 | $155.39 | -38.8% | COM | 37940X102 |
| SO | SOUTHERN CO | 12,292 | $953K | 0.2% | $77.57 * | $40.34 | +83.0% | COM | 842587107 |
| SPIB | SPDR SER TR | 27,925 | $909K | 0.2% | $32.56 | $34.96 | -6.9% | PORTFOLIO INTRMD | 78464A375 |
| INDS | PACER FDS TR | 22,429 | $848K | 0.2% | $37.82 | $44.17 | -14.4% | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,401 | $789K | 0.2% | $63.65 * | $31.37 | +94.3% | COM | 191216100 |
| AFL | AFLAC INC | 8,624 | $770K | 0.2% | $89.31 * | $31.05 | +178.9% | COM | 001055102 |
| CATH | GLOBAL X FDS | 7,840 | $513K | 0.1% | $65.40 | $45.92 | +42.4% | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BANK AMERICA CORP | 10,300 | $410K | 0.1% | $39.77 * | $22.96 | +67.2% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 9,890 | $376K | 0.1% | $37.98 | $40.66 | -6.6% | INSPIRE 100 ETF | 66538H534 |
| — | SOUTHSTATE CORPORATION | 4,818 | $368K | 0.1% | $76.42 | $81.59 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 1,681 | $361K | 0.1% | $215.01 | $194.19 | +10.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,800 | $346K | 0.1% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,796 | $336K | 0.1% | $57.94 | $48.92 | +18.4% | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 369 | $334K | 0.1% | $906.30 | $506.78 | +76.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 528 | $287K | 0.1% | $544.22 | $326.45 | +66.7% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 4,680 | $286K | 0.1% | $61.09 | $54.84 | +11.4% | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 778 | $284K | 0.1% | $364.51 * | $48.58 | +87.6% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,123 | $280K | 0.1% | $249.62 | $131.96 | +89.2% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 625 | $279K | 0.1% | $446.95 | $313.06 | +41.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,269 | $267K | 0.1% | $210.60 | $131.06 | +59.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 3,659 | $264K | 0.1% | $72.05 | $83.40 | -13.6% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 9,783 | $260K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 1,727 | $260K | 0.1% | $150.43 | $127.35 | +18.1% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,446 | $252K | 0.1% | $174.47 | $103.92 | +67.9% | RUS 1000 VAL ETF | 464287598 |
| DIV | GLOBAL X FDS | 13,155 | $227K | 0.0% | $17.25 | $16.28 | +6.0% | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 5,521 | $214K | 0.0% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 1,802 | $214K | 0.0% | $118.50 | $113.27 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $210K | 0.0% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 653 | $205K | 0.0% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |