Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 323,425 | $133M | 25.7% | $410.44 * | $38.06 | +79.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 535,352 | $90.64M | 17.5% | $169.30 | $107.16 | +58.0% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,614,971 | $81.35M | 15.7% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 364,801 | $35.35M | 6.8% | $96.90 | $107.57 | -9.9% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 754,541 | $23.19M | 4.5% | $30.73 | $30.59 | +0.5% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 236,114 | $17.85M | 3.5% | $75.61 | $70.49 | +7.3% | MSCI EAFE ETF | 464287465 |
| SOVF | ELEVATION SERIES TRUST | 530,834 | $16.32M | 3.2% | $30.75 | $30.26 | +1.6% | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 51,798 | $15.01M | 2.9% | $289.81 | $156.68 | +85.0% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 396,741 | $11.85M | 2.3% | $29.86 | $30.36 | -1.6% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 111,884 | $10.26M | 2.0% | $91.68 | $100.53 | -8.8% | MBS ETF | 464288588 |
| USRT | ISHARES TR | 132,530 | $7.595M | 1.5% | $57.31 | $49.60 | +15.6% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,188 | $7.338M | 1.4% | $453.28 | $310.55 | +46.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 25,120 | $7.035M | 1.4% | $280.06 | $206.54 | +35.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 32,392 | $6.419M | 1.2% | $198.18 | $127.69 | +55.2% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 145,317 | $5.346M | 1.0% | $36.79 | $38.63 | -4.8% | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 105,507 | $4.946M | 1.0% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 36,825 | $4.835M | 0.9% | $131.29 | $94.47 | +39.0% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 68,601 | $4.168M | 0.8% | $60.75 | $62.03 | -2.1% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 38,178 | $4.079M | 0.8% | $106.84 | $115.20 | -7.3% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 77,820 | $4.064M | 0.8% | $52.22 | $56.77 | -8.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 14,742 | $3.894M | 0.8% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| GL | GLOBE LIFE INC | 23,689 | $2.642M | 0.5% | $111.52 | $86.06 | +28.5% | COM | 37959E102 |
| AVUV | AMERICAN CENTY ETF TR | 25,191 | $2.432M | 0.5% | $96.53 | $68.28 | +41.4% | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 64,673 | $1.939M | 0.4% | $29.98 | $35.38 | -15.3% | DATA AND INFRAST | 69374H741 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,781 | $1.915M | 0.4% | $195.83 | $104.90 | +86.7% | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,813 | $1.605M | 0.3% | $81.02 | $86.42 | -6.2% | RESIDENTIAL MULT | 464288562 |
| GPN | GLOBAL PMTS INC | 10,279 | $1.152M | 0.2% | $112.06 | $155.39 | -28.7% | COM | 37940X102 |
| SPIB | SPDR SER TR | 30,486 | $999K | 0.2% | $32.76 | $34.81 | -5.9% | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 8,624 | $892K | 0.2% | $103.44 * | $31.05 | +226.0% | COM | 001055102 |
| INDS | PACER FDS TR | 22,513 | $795K | 0.2% | $35.30 | $44.17 | -20.1% | INDUSTRIAL RELET | 69374H766 |
| KO | COCA COLA CO | 12,400 | $772K | 0.1% | $62.26 * | $31.37 | +92.8% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,115 | $553K | 0.1% | $134.30 | $110.65 | +21.3% | COM | 67066G104 |
| CATH | GLOBAL X FDS | 7,666 | $543K | 0.1% | $70.84 | $46.18 | +53.4% | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,818 | $479K | 0.1% | $99.48 | $81.59 | — | COM | 840441109 |
| BAC | BANK AMERICA CORP | 10,300 | $453K | 0.1% | $43.95 * | $22.96 | +87.1% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 5,898 | $405K | 0.1% | $68.68 | $49.27 | +39.4% | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TR | 1,654 | $400K | 0.1% | $242.13 | $194.19 | +24.7% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,427 | $357K | 0.1% | $250.46 | $160.42 | +55.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 1,235 | $333K | 0.1% | $269.70 | $143.89 | +87.4% | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN CO | 3,795 | $312K | 0.1% | $82.32 * | $40.34 | +97.5% | COM | 842587107 |
| IWF | ISHARES TR | 743 | $298K | 0.1% | $401.58 * | $48.58 | +106.7% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 4,139 | $298K | 0.1% | $71.91 | $82.27 | -12.6% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 503 | $295K | 0.1% | $586.08 | $326.45 | +79.5% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 6,678 | $290K | 0.1% | $43.38 * | $30.49 | +35.6% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 359 | $277K | 0.1% | $772.87 | $506.78 | +51.2% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 1,698 | $275K | 0.1% | $161.77 | $127.35 | +27.0% | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 5,398 | $272K | 0.1% | $50.43 | $50.39 | +0.1% | ULTRA SHORT-TERM | 46434V878 |
| IWD | ISHARES TR | 1,446 | $268K | 0.1% | $185.13 | $103.92 | +78.1% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $260K | 0.1% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 608 | $256K | 0.0% | $421.50 | $313.06 | +33.7% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 9,725 | $256K | 0.0% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| DIV | GLOBAL X FDS | 12,316 | $222K | 0.0% | $18.03 | $16.28 | +10.8% | GLOBX SUPDV US | 37950E291 |
| MGV | VANGUARD WORLD FD | 1,677 | $209K | 0.0% | $124.91 | $113.27 | +10.3% | MEGA CAP VAL ETF | 921910840 |