Location: Duluth, GA
CIK: 0001587867 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 358,738 | $133M | 24.9% | $370.82 * | $40.95 | +50.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 540,042 | $93.29M | 17.5% | $172.74 | $107.16 | +61.2% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,651,264 | $83.6M | 15.7% | $50.63 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AGG | ISHARES TR | 368,715 | $36.47M | 6.8% | $98.92 | $107.47 | -8.0% | CORE US AGGBD ET | 464287226 |
| FLRN | SPDR SER TR | 771,307 | $23.77M | 4.5% | $30.82 | $30.59 | +0.7% | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 229,575 | $18.76M | 3.5% | $81.73 | $70.49 | +15.9% | MSCI EAFE ETF | 464287465 |
| SOVF | ELEVATION SERIES TRUST | 509,746 | $15.15M | 2.8% | $29.71 | $30.26 | -1.8% | SOVEREIGNS CAPIT | 210322202 |
| VTI | VANGUARD INDEX FDS | 52,102 | $14.32M | 2.7% | $274.84 | $156.68 | +75.4% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 408,229 | $12.29M | 2.3% | $30.10 | $30.34 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 113,452 | $10.64M | 2.0% | $93.78 | $100.42 | -6.6% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.783M | 1.6% | $798441.64 | $729330.75 | +9.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,188 | $8.621M | 1.6% | $532.58 | $310.55 | +71.5% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 123,754 | $7.128M | 1.3% | $57.60 | $49.60 | +16.1% | CRE U S REIT ETF | 464288521 |
| VBK | VANGUARD INDEX FDS | 26,382 | $6.642M | 1.2% | $251.77 | $209.91 | +19.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 31,504 | $5.869M | 1.1% | $186.29 | $127.69 | +45.9% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 148,942 | $5.483M | 1.0% | $36.81 | $38.59 | -4.6% | BROAD USD HIGH | 46435U853 |
| DFSD | DIMENSIONAL ETF TRUST | 105,507 | $5.014M | 0.9% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| DVY | ISHARES TR | 35,046 | $4.706M | 0.9% | $134.29 | $94.47 | +42.2% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 38,820 | $4.219M | 0.8% | $108.69 | $115.07 | -5.5% | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 66,282 | $4.211M | 0.8% | $63.53 | $62.03 | +2.4% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 16,268 | $4.207M | 0.8% | $258.62 * | $67.81 | -4.7% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 77,678 | $4.192M | 0.8% | $53.97 | $56.77 | -4.9% | CORE MSCI EMKT | 46434G103 |
| GL | GLOBE LIFE INC | 23,689 | $3.12M | 0.6% | $131.72 | $86.06 | +52.1% | COM | 37959E102 |
| AVUV | AMERICAN CENTY ETF TR | 26,090 | $2.274M | 0.4% | $87.17 | $69.17 | +26.0% | US SML CP VALU | 025072877 |
| SRVR | PACER FDS TR | 64,673 | $1.898M | 0.4% | $29.35 | $35.38 | -17.0% | DATA AND INFRAST | 69374H741 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,053 | $1.756M | 0.3% | $193.99 | $104.90 | +84.9% | DIV APP ETF | 921908844 |
| REZ | ISHARES TR | 19,821 | $1.713M | 0.3% | $86.42 | $86.42 | +0.0% | RESIDENTIAL MULT | 464288562 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,484 | $1.459M | 0.3% | $100.71 | $103.35 | -2.6% | WTR ETF | 33733B100 |
| SPIB | SPDR SER TR | 30,890 | $1.027M | 0.2% | $33.24 | $34.79 | -4.4% | PORTFOLIO INTRMD | 78464A375 |
| GPN | GLOBAL PMTS INC | 10,279 | $1.007M | 0.2% | $97.92 | $155.39 | -37.6% | COM | 37940X102 |
| AFL | AFLAC INC | 8,624 | $959K | 0.2% | $111.19 | $31.05 | +252.4% | COM | 001055102 |
| KO | COCA COLA CO | 12,491 | $895K | 0.2% | $71.62 * | $31.37 | +123.4% | COM | 191216100 |
| INDS | PACER FDS TR | 22,605 | $836K | 0.2% | $36.97 | $44.17 | -16.3% | INDUSTRIAL RELET | 69374H766 |
| CATH | GLOBAL X FDS | 7,561 | $511K | 0.1% | $67.54 | $46.18 | +46.2% | S&P 500 CATHOLIC | 37954Y889 |
| — | SOUTHSTATE CORPORATION | 4,818 | $447K | 0.1% | $92.82 | $81.59 | — | COM | 840441109 |
| GLD | SPDR GOLD TR | 1,503 | $433K | 0.1% | $288.14 | $194.19 | +48.4% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 10,300 | $430K | 0.1% | $41.73 | $22.96 | +78.7% | COM | 060505104 |
| FNCL | FIDELITY COVINGTON TRUST | 6,168 | $429K | 0.1% | $69.52 | $50.21 | +38.4% | MSCI FINLS IDX | 316092501 |
| SO | SOUTHERN CO | 3,796 | $349K | 0.1% | $91.96 * | $40.34 | +122.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 601 | $336K | 0.1% | $559.39 | $369.06 | +51.6% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 1,239 | $318K | 0.1% | $257.03 | $143.89 | +78.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 1,420 | $315K | 0.1% | $222.13 | $160.42 | +38.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,871 | $311K | 0.1% | $108.38 | $110.65 | -2.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 4,128 | $303K | 0.1% | $73.45 | $82.27 | -10.7% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 9,476 | $294K | 0.1% | $30.99 | $26.30 | +17.8% | ISHARES | 46428Q109 |
| LLY | ELI LILLY & CO | 348 | $287K | 0.1% | $826.00 | $506.78 | +62.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 6,678 | $275K | 0.1% | $41.15 * | $30.49 | +30.1% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 1,698 | $273K | 0.1% | $160.54 | $127.35 | +26.1% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 1,358 | $256K | 0.0% | $188.16 | $103.92 | +81.1% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 698 | $252K | 0.0% | $361.09 * | $48.58 | +85.8% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 1,350 | $237K | 0.0% | $175.77 * | $119.93 | +42.5% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 597 | $224K | 0.0% | $375.45 | $313.06 | +19.3% | COM | 594918104 |
| DIV | GLOBAL X FDS | 11,663 | $220K | 0.0% | $18.84 | $16.28 | +15.7% | GLOBX SUPDV US | 37950E291 |
| MGV | VANGUARD WORLD FD | 1,677 | $216K | 0.0% | $128.84 | $113.27 | +13.7% | MEGA CAP VAL ETF | 921910840 |