CIK: 0001587867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $454,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 284,404 | $106,370 | 23.4% | $205.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 531,437 | $85,248 | 18.7% | $104.72 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,421,715 | $71,754 | 15.8% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 330,849 | $32,116 | 7.1% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 266,778 | $20,897 | 4.6% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| FLRN | SPDR SER TR | 627,998 | $19,374 | 4.3% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| VTI | VANGUARD INDEX FDS | 54,928 | $14,694 | 3.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 352,354 | $10,465 | 2.3% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 103,425 | $9,495 | 2.1% | $100.58 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 152,370 | $8,161 | 1.8% | $49.74 | — | CRE U S REIT ETF | 464288521 |
| VBR | VANGUARD INDEX FDS | 37,881 | $6,914 | 1.5% | $122.43 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,921 | $6,883 | 1.5% | $310.55 | +31.6% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 26,898 | $6,728 | 1.5% | $200.66 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 96,326 | $5,938 | 1.3% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 109,870 | $5,881 | 1.3% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 138,287 | $5,017 | 1.1% | $38.75 | — | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 37,284 | $4,511 | 1.0% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 79,321 | $4,008 | 0.9% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 35,351 | $3,787 | 0.8% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| GL | GLOBE LIFE INC | 44,708 | $3,679 | 0.8% | $86.06 | -5.1% | COM | 37959E102 |
| SOVF | ELEVATION SERIES TRUST | 110,446 | $3,163 | 0.7% | $28.39 | — | SOVEREIGNS CAPIT | 210322202 |
| AVUV | AMERICAN CENTY ETF TR | 31,032 | $2,784 | 0.6% | $67.91 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,903 | $1,808 | 0.4% | $106.26 | — | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,963 | $1,537 | 0.3% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| SRVR | PACER FDS TR | 53,823 | $1,472 | 0.3% | $34.02 | — | DATA AND INFRAST | 69374H741 |
| GPN | GLOBAL PMTS INC | 10,476 | $1,013 | 0.2% | $155.39 | -30.4% | COM | 37940X102 |
| SO | SOUTHERN CO | 12,292 | $953 | 0.2% | $40.34 | +78.0% | COM | 842587107 |
| SPIB | SPDR SER TR | 27,925 | $909 | 0.2% | $35.04 | — | PORTFOLIO INTRMD | 78464A375 |
| INDS | PACER FDS TR | 22,429 | $848 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,401 | $789 | 0.2% | $31.37 | +87.7% | COM | 191216100 |
| AFL | AFLAC INC | 8,624 | $770 | 0.2% | $31.05 | +167.6% | COM | 001055102 |
| CATH | GLOBAL X FDS | 7,840 | $513 | 0.1% | $44.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| BAC | BANK AMERICA CORP | 10,300 | $410 | 0.1% | $22.96 | +60.4% | COM | 060505104 |
| BIBL | NORTHERN LTS FD TR IV | 9,890 | $376 | 0.1% | $38.85 | — | INSPIRE 100 ETF | 66538H534 |
| — | SOUTHSTATE CORPORATION | 4,818 | $368 | 0.1% | $81.59 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 1,681 | $361 | 0.1% | $199.06 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,800 | $346 | 0.1% | $98.19 | +2.9% | COM | 67066G104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,796 | $336 | 0.1% | $51.38 | — | MSCI FINLS IDX | 316092501 |
| LLY | ELI LILLY & CO | 369 | $334 | 0.1% | $506.78 | +56.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 528 | $287 | 0.1% | $299.08 | — | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 4,680 | $286 | 0.1% | $56.95 | — | AVANTIS EMGMKT | 025072604 |
| IWF | ISHARES TR | 778 | $284 | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 1,123 | $280 | 0.1% | $134.43 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 625 | $279 | 0.1% | $313.06 | +33.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,269 | $267 | 0.1% | $131.06 | +41.2% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 3,659 | $264 | 0.1% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 9,783 | $260 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 1,727 | $260 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,446 | $252 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| DIV | GLOBAL X FDS | 13,155 | $227 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| TFC | TRUIST FINL CORP | 5,521 | $214 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 1,802 | $214 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $210 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 653 | $205 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |