CIK: 0001587867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $516,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 323,425 | $132,746 | 25.7% | $232.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 535,352 | $90,635 | 17.5% | $106.85 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,614,971 | $81,346 | 15.7% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 364,801 | $35,349 | 6.8% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 754,541 | $23,187 | 4.5% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 236,114 | $17,853 | 3.5% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| SOVF | ELEVATION SERIES TRUST | 530,834 | $16,323 | 3.2% | $30.26 | — | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 51,798 | $15,012 | 2.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 396,741 | $11,847 | 2.3% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 111,884 | $10,258 | 2.0% | $99.89 | — | MBS ETF | 464288588 |
| USRT | ISHARES TR | 132,530 | $7,595 | 1.5% | $49.74 | — | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,188 | $7,338 | 1.4% | $310.55 | +48.7% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 25,120 | $7,035 | 1.4% | $200.66 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,392 | $6,419 | 1.2% | $122.43 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 145,317 | $5,346 | 1.0% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 105,507 | $4,946 | 1.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 36,825 | $4,835 | 0.9% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 68,601 | $4,168 | 0.8% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 38,178 | $4,079 | 0.8% | $115.16 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 77,820 | $4,064 | 0.8% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 14,742 | $3,894 | 0.8% | $264.13 | — | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 23,689 | $2,642 | 0.5% | $86.06 | +24.3% | COM | 37959E102 |
| AVUV | AMERICAN CENTY ETF TR | 25,191 | $2,432 | 0.5% | $67.91 | — | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 64,673 | $1,939 | 0.4% | $33.68 | — | DATA AND INFRAST | 69374H741 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,781 | $1,915 | 0.4% | $106.26 | — | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,813 | $1,605 | 0.3% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,279 | $1,152 | 0.2% | $155.39 | -30.6% | COM | 37940X102 |
| SPIB | SPDR SER TR | 30,486 | $999 | 0.2% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 8,624 | $892 | 0.2% | $31.05 | +242.8% | COM | 001055102 |
| INDS | PACER FDS TR | 22,513 | $795 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,400 | $772 | 0.1% | $31.37 | +101.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,115 | $553 | 0.1% | $110.65 | +24.5% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 7,666 | $543 | 0.1% | $44.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,818 | $479 | 0.1% | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,300 | $453 | 0.1% | $22.96 | +86.5% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,898 | $405 | 0.1% | $51.68 | — | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TR | 1,654 | $400 | 0.1% | $199.06 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,427 | $357 | 0.1% | $160.42 | +46.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 1,235 | $333 | 0.1% | $146.45 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 3,795 | $312 | 0.1% | $40.34 | +109.5% | COM | 842587107 |
| IWF | ISHARES TR | 743 | $298 | 0.1% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,139 | $298 | 0.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 503 | $295 | 0.1% | $299.08 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 6,678 | $290 | 0.1% | $30.49 | +38.8% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 359 | $277 | 0.1% | $506.78 | +62.0% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,698 | $275 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 5,398 | $272 | 0.1% | $50.41 | — | ULTRA SHORT-TERM | 46434V878 |
| IWD | ISHARES TR | 1,446 | $268 | 0.1% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $260 | 0.1% | $119.93 | +57.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 608 | $256 | 0.0% | $313.06 | +34.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 9,725 | $256 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| DIV | GLOBAL X FDS | 12,316 | $222 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| MGV | VANGUARD WORLD FD | 1,677 | $209 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |