CIK: 0001587867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $479,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 281,452 | $108,058 | 22.6% | $205.86 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 517,723 | $90,379 | 18.9% | $104.72 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,581,148 | $80,227 | 16.7% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 330,657 | $33,486 | 7.0% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 667,310 | $20,587 | 4.3% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 239,422 | $20,023 | 4.2% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 54,238 | $15,358 | 3.2% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 371,890 | $11,261 | 2.3% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 103,202 | $9,888 | 2.1% | $100.58 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 137,380 | $8,458 | 1.8% | $49.74 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,881 | $7,770 | 1.6% | $310.55 | +42.4% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 35,704 | $7,169 | 1.5% | $122.43 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,160 | $6,994 | 1.5% | $200.66 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 92,792 | $6,282 | 1.3% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 105,634 | $6,064 | 1.3% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 138,144 | $5,201 | 1.1% | $38.75 | — | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 37,166 | $5,020 | 1.0% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| GL | GLOBE LIFE INC | 44,708 | $4,735 | 1.0% | $86.06 | +10.2% | COM | 37959E102 |
| ICSH | ISHARES TR | 82,014 | $4,161 | 0.9% | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 35,259 | $3,984 | 0.8% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| SOVF | ELEVATION SERIES TRUST | 113,034 | $3,430 | 0.7% | $28.43 | — | SOVEREIGNS CAPIT | 210322202 |
| AVUV | AMERICAN CENTY ETF TR | 28,190 | $2,705 | 0.6% | $67.91 | — | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 65,904 | $2,118 | 0.4% | $33.68 | — | DATA AND INFRAST | 69374H741 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,853 | $1,951 | 0.4% | $106.26 | — | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,705 | $1,750 | 0.4% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,476 | $1,073 | 0.2% | $155.39 | -34.2% | COM | 37940X102 |
| SPIB | SPDR SER TR | 30,486 | $1,028 | 0.2% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| INDS | PACER FDS TR | 22,337 | $967 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 8,624 | $964 | 0.2% | $31.05 | +218.1% | COM | 001055102 |
| KO | COCA COLA CO | 12,401 | $891 | 0.2% | $31.37 | +109.3% | COM | 191216100 |
| CATH | GLOBAL X FDS | 7,941 | $551 | 0.1% | $44.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,818 | $468 | 0.1% | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,300 | $409 | 0.1% | $22.96 | +68.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,665 | $405 | 0.1% | $199.06 | — | GOLD SHS | 78463V107 |
| FNCL | FIDELITY COVINGTON TRUST | 5,796 | $370 | 0.1% | $51.38 | — | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 2,820 | $342 | 0.1% | $98.19 | +20.2% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,794 | $342 | 0.1% | $40.34 | +102.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 359 | $318 | 0.1% | $506.78 | +75.7% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,171 | $308 | 0.1% | $139.71 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 533 | $306 | 0.1% | $299.08 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,928 | $295 | 0.1% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 778 | $292 | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 4,454 | $288 | 0.1% | $56.95 | — | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 1,698 | $285 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 9,730 | $276 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,446 | $274 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 625 | $269 | 0.1% | $313.06 | +35.2% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 5,938 | $254 | 0.1% | $29.01 | +36.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $250 | 0.1% | $119.93 | +39.7% | COM | 693475105 |
| AAPL | APPLE INC | 1,022 | $238 | 0.0% | $131.06 | +69.3% | COM | 037833100 |
| DIV | GLOBAL X FDS | 12,347 | $231 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $219 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 1,677 | $215 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |