CIK: 0001587867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $534,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 358,738 | $133,027 | 24.9% | $246.03 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 540,042 | $93,287 | 17.5% | $106.85 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,651,264 | $83,603 | 15.7% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 368,715 | $36,473 | 6.8% | $107.69 | — | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 771,307 | $23,772 | 4.5% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 229,575 | $18,763 | 3.5% | $69.86 | — | MSCI EAFE ETF | 464287465 |
| SOVF | ELEVATION SERIES TRUST | 509,746 | $15,145 | 2.8% | $30.26 | — | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 52,102 | $14,320 | 2.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 408,229 | $12,288 | 2.3% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 113,452 | $10,640 | 2.0% | $99.80 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,783 | 1.6% | $729330.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,188 | $8,621 | 1.6% | $310.55 | +56.5% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 123,754 | $7,128 | 1.3% | $49.74 | — | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 26,382 | $6,642 | 1.2% | $203.11 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,504 | $5,869 | 1.1% | $122.43 | — | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 148,942 | $5,483 | 1.0% | $38.61 | — | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 105,507 | $5,014 | 0.9% | $46.88 | — | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 35,046 | $4,706 | 0.9% | $94.46 | — | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 38,820 | $4,219 | 0.8% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 66,282 | $4,211 | 0.8% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 16,268 | $4,207 | 0.8% | $263.61 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 77,678 | $4,192 | 0.8% | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 23,689 | $3,120 | 0.6% | $86.06 | +41.3% | COM | 37959E102 |
| AVUV | AMERICAN CENTY ETF TR | 26,090 | $2,274 | 0.4% | $68.58 | — | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 64,673 | $1,898 | 0.4% | $33.68 | — | DATA AND INFRAST | 69374H741 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,053 | $1,756 | 0.3% | $106.26 | — | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,821 | $1,713 | 0.3% | $81.24 | — | RESIDENTIAL MULT | 464288562 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,484 | $1,459 | 0.3% | $100.71 | — | WTR ETF | 33733B100 |
| SPIB | SPDR SER TR | 30,890 | $1,027 | 0.2% | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| GPN | GLOBAL PMTS INC | 10,279 | $1,007 | 0.2% | $155.39 | -33.4% | COM | 37940X102 |
| AFL | AFLAC INC | 8,624 | $959 | 0.2% | $31.05 | +235.2% | COM | 001055102 |
| KO | COCA COLA CO | 12,491 | $895 | 0.2% | $31.37 | +107.1% | COM | 191216100 |
| INDS | PACER FDS TR | 22,605 | $836 | 0.2% | $41.18 | — | INDUSTRIAL RELET | 69374H766 |
| CATH | GLOBAL X FDS | 7,561 | $511 | 0.1% | $44.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,818 | $447 | 0.1% | $81.59 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 1,503 | $433 | 0.1% | $199.06 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 10,300 | $430 | 0.1% | $22.96 | +90.0% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 6,168 | $429 | 0.1% | $52.46 | — | MSCI FINLS IDX | 316092501 |
| SO | SOUTHERN CO | 3,796 | $349 | 0.1% | $40.34 | +108.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 601 | $336 | 0.1% | $341.53 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,239 | $318 | 0.1% | $146.45 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,420 | $315 | 0.1% | $160.42 | +43.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,871 | $311 | 0.1% | $110.65 | +14.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 4,128 | $303 | 0.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 9,476 | $294 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 348 | $287 | 0.1% | $506.78 | +63.1% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 6,678 | $275 | 0.1% | $30.49 | +40.0% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 1,698 | $273 | 0.1% | $129.04 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,358 | $256 | 0.0% | $106.14 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 698 | $252 | 0.0% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $237 | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 597 | $224 | 0.0% | $313.06 | +29.4% | COM | 594918104 |
| DIV | GLOBAL X FDS | 11,663 | $220 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| MGV | VANGUARD WORLD FD | 1,677 | $216 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |