Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 281,452 | $108M | 22.6% | $383.93 * | $33.72 | +89.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 517,723 | $90.38M | 18.9% | $174.57 | $104.83 | +66.5% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,581,148 | $80.23M | 16.7% | $50.74 | $50.47 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 330,657 | $33.49M | 7.0% | $101.27 | $108.51 | -6.7% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 667,310 | $20.59M | 4.3% | $30.85 | $30.57 | +0.9% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 239,422 | $20.02M | 4.2% | $83.63 | $70.49 | +18.6% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 54,238 | $15.36M | 3.2% | $283.16 | $156.68 | +80.7% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 371,890 | $11.26M | 2.3% | $30.28 | $30.38 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 103,202 | $9.888M | 2.1% | $95.81 | $101.16 | -5.3% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 137,380 | $8.458M | 1.8% | $61.57 | $49.60 | +24.1% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,881 | $7.77M | 1.6% | $460.26 | $310.55 | +48.2% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 35,704 | $7.169M | 1.5% | $200.78 | $127.69 | +57.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,160 | $6.994M | 1.5% | $267.37 | $206.54 | +29.5% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 92,792 | $6.282M | 1.3% | $67.70 | $62.03 | +9.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 105,634 | $6.064M | 1.3% | $57.41 | $56.77 | +1.1% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 138,144 | $5.201M | 1.1% | $37.65 | $38.71 | -2.7% | BROAD USD HIGH | 46435U853 |
| DVY | ISHARES TR | 37,166 | $5.02M | 1.0% | $135.07 | $94.47 | +43.0% | SELECT DIVID ETF | 464287168 |
| GL | GLOBE LIFE INC | 44,708 | $4.735M | 1.0% | $105.91 | $86.06 | +21.8% | COM | 37959E102 |
| ICSH | ISHARES TR | 82,014 | $4.161M | 0.9% | $50.74 | $50.39 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 35,259 | $3.984M | 0.8% | $112.98 | $115.68 | -2.3% | IBOXX INV CP ETF | 464287242 |
| SOVF | ELEVATION SERIES TRUST | 113,034 | $3.43M | 0.7% | $30.35 | $26.01 | +16.7% | SOVEREIGNS CAPIT | 210322202 |
| AVUV | AMERICAN CENTY ETF TR | 28,190 | $2.705M | 0.6% | $95.95 | $68.28 | +40.5% | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 65,904 | $2.118M | 0.4% | $32.14 | $35.38 | -9.2% | DATA AND INFRAST | 69374H741 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,853 | $1.951M | 0.4% | $198.06 | $104.90 | +88.8% | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,705 | $1.75M | 0.4% | $88.82 | $86.42 | +2.8% | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,476 | $1.073M | 0.2% | $102.42 | $155.39 | -35.0% | COM | 37940X102 |
| SPIB | SPDR SER TR | 30,486 | $1.028M | 0.2% | $33.71 | $34.81 | -3.2% | PORTFOLIO INTRMD | 78464A375 |
| INDS | PACER FDS TR | 22,337 | $967K | 0.2% | $43.29 | $44.17 | -2.0% | INDUSTRIAL RELET | 69374H766 |
| AFL | AFLAC INC | 8,624 | $964K | 0.2% | $111.80 * | $31.05 | +250.8% | COM | 001055102 |
| KO | COCA COLA CO | 12,401 | $891K | 0.2% | $71.86 * | $31.37 | +120.8% | COM | 191216100 |
| CATH | GLOBAL X FDS | 7,941 | $551K | 0.1% | $69.39 | $46.18 | +50.2% | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,818 | $468K | 0.1% | $97.18 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,300 | $409K | 0.1% | $39.68 * | $22.96 | +67.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,665 | $405K | 0.1% | $243.06 | $194.19 | +25.2% | GOLD SHS | 78463V107 |
| FNCL | FIDELITY COVINGTON TRUST | 5,796 | $370K | 0.1% | $63.86 | $48.92 | +30.5% | MSCI FINLS IDX | 316092501 |
| NVDA | NVIDIA CORPORATION | 2,820 | $342K | 0.1% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 3,794 | $342K | 0.1% | $90.18 * | $40.34 | +114.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 359 | $318K | 0.1% | $886.90 | $506.78 | +73.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,171 | $308K | 0.1% | $263.29 | $136.95 | +92.3% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 533 | $306K | 0.1% | $573.76 | $326.45 | +75.8% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,928 | $295K | 0.1% | $75.11 | $82.76 | -9.2% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 778 | $292K | 0.1% | $375.38 * | $48.58 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| AVEM | AMERICAN CENTY ETF TR | 4,454 | $288K | 0.1% | $64.60 | $54.84 | +17.8% | AVANTIS EMGMKT | 025072604 |
| VOE | VANGUARD INDEX FDS | 1,698 | $285K | 0.1% | $167.67 | $127.35 | +31.7% | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 9,730 | $276K | 0.1% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,446 | $274K | 0.1% | $189.80 | $103.92 | +82.6% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 625 | $269K | 0.1% | $430.30 | $313.06 | +36.2% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 5,938 | $254K | 0.1% | $42.77 * | $29.01 | +38.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $250K | 0.1% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| AAPL | APPLE INC | 1,022 | $238K | 0.0% | $233.00 | $131.06 | +76.8% | COM | 037833100 |
| DIV | GLOBAL X FDS | 12,347 | $231K | 0.0% | $18.69 | $16.28 | +14.8% | GLOBX SUPDV US | 37950E291 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $219K | 0.0% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 1,677 | $215K | 0.0% | $128.28 | $113.27 | +13.2% | MEGA CAP VAL ETF | 921910840 |