CIK: 0001590073 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $329,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 423,934 | $49,965 | 15.2% | $112.64 | — | COM | 46137V613 |
| IWB | iShares Russell 1000 ETF | 243,971 | $40,143 | 12.2% | $85.32 | — | COM | 464287622 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 735,595 | $36,982 | 11.2% | $50.28 | — | COM | 46434V860 |
| VEA | Vanguard FTSE Developed Markets ETF | 878,288 | $36,080 | 11.0% | $38.73 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 414,413 | $27,024 | 8.2% | $57.32 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 281,239 | $21,042 | 6.4% | $61.79 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 460,006 | $18,520 | 5.6% | $40.01 | — | COM | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 186,195 | $15,043 | 4.6% | $78.70 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 295,043 | $12,058 | 3.7% | $42.26 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 49,789 | $7,535 | 2.3% | $89.79 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 31,239 | $4,987 | 1.5% | $67.04 | — | COM | 464287614 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 35,246 | $4,473 | 1.4% | $138.41 | — | COM | 46137V597 |
| — | BB&T Corporation | 77,680 | $4,146 | 1.3% | $47.01 | — | COM | 054937107 |
| IWD | iShares Russell 1000 Value ETF | 31,673 | $4,062 | 1.2% | $70.48 | — | COM | 464287598 |
| LOW | Lowes Companies Inc. | 28,729 | $3,159 | 1.0% | $79.08 | +18.9% | COM | 548661107 |
| AAPL | Apple Inc. | 12,101 | $2,710 | 0.8% | $45.90 | +9.4% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 13,509 | $2,040 | 0.6% | $149.66 | — | COM | 922908769 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 35,750 | $1,874 | 0.6% | $50.12 | — | COM | 72201R205 |
| BND | Vanguard Total Bond Market ETF | 20,239 | $1,709 | 0.5% | $80.76 | — | COM | 921937835 |
| — | BancorpSouth Inc. | 56,597 | $1,676 | 0.5% | $32.70 | — | COM | 05971J102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 14,477 | $1,473 | 0.4% | $101.62 | — | COM | 72201R833 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 14,256 | $1,428 | 0.4% | $99.99 | — | COM | 46429B747 |
| MSFT | Microsoft Corp. | 10,013 | $1,392 | 0.4% | $78.24 | +66.0% | COM | 594918104 |
| WOR | Worthington Industries | 38,042 | $1,371 | 0.4% | $18.40 | +26.0% | COM | 981811102 |
| LMT | Lockheed Martin Corp. | 2,831 | $1,104 | 0.3% | $316.45 | 0.0% | COM | 539830109 |
| MCD | McDonalds Corporation | 5,119 | $1,099 | 0.3% | $184.76 | 0.0% | COM | 580135101 |
| MMM | 3M Company | 6,685 | $1,099 | 0.3% | $120.41 | -8.1% | COM | 88579Y101 |
| DUK | Duke Energy Corp. | 11,090 | $1,063 | 0.3% | $60.04 | +17.5% | COM | 26441C204 |
| BRK/B | Berkshire Hathaway Inc. | 4,756 | $989 | 0.3% | $206.22 | -0.1% | COM | 084670702 |
| WFC | Wells Fargo & Co. | 17,542 | $885 | 0.3% | $33.09 | +20.3% | COM | 949746101 |
| IVV | iShares Core S&P 500 ETF | 2,680 | $800 | 0.2% | $267.09 | — | COM | 464287200 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,069 | $784 | 0.2% | $107.14 | — | COM | 464288570 |
| KO | Coca-Cola Co. | 13,855 | $754 | 0.2% | $42.95 | +2.3% | COM | 191216100 |
| OKE | ONEOK Inc. | 10,000 | $737 | 0.2% | $43.86 | +6.2% | COM | 682680103 |
| PG | Procter & Gamble Co. | 5,845 | $727 | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| META | Facebook Inc. | 4,028 | $717 | 0.2% | $170.95 | +10.4% | COM | 30303M102 |
| ICF | iShares Cohen & Steers REIT ETF | 5,602 | $672 | 0.2% | $74.14 | — | COM | 464287564 |
| PEP | PepsiCo Inc. | 4,830 | $662 | 0.2% | $68.81 | +58.9% | COM | 713448108 |
| XOM | Exxon Mobil Corp. | 9,344 | $660 | 0.2% | $59.15 | -9.1% | COM | 30231G102 |
| INTC | Intel Corp. | 12,311 | $634 | 0.2% | $41.05 | +4.8% | COM | 458140100 |
| JNJ | Johnson & Johnson Inc. | 4,758 | $616 | 0.2% | $104.34 | +5.4% | COM | 478160104 |
| IVW | iShares S&P 500 Growth ETF | 3,353 | $604 | 0.2% | $164.27 | — | COM | 464287309 |
| BAC | Bank of America Corp. | 18,760 | $547 | 0.2% | $18.25 | +34.6% | COM | 060505104 |
| HD | Home Depot Inc. | 2,309 | $536 | 0.2% | $83.31 | +124.6% | COM | 437076102 |
| IBM | IBM Corp. | 3,685 | $536 | 0.2% | $142.34 | -28.0% | COM | 459200101 |
| TOWN | TowneBank | 18,956 | $527 | 0.2% | $30.05 | -9.5% | COM | 89214P109 |
| JPM | JPMorgan Chase & Co. | 4,278 | $503 | 0.2% | $86.22 | +10.3% | COM | 46625H100 |
| BA | Boeing Co. | 1,250 | $476 | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| WMT | Wal-Mart Stores Inc. | 3,950 | $469 | 0.1% | $29.24 | +17.9% | COM | 931142103 |
| SON | Sonoco Products Co. | 7,445 | $433 | 0.1% | $45.19 | +5.1% | COM | 835495102 |
| T | AT&T Inc. | 11,324 | $429 | 0.1% | $27.97 | -39.2% | COM | 00206R102 |
| — | South State Corporation | 5,630 | $424 | 0.1% | $87.19 | — | COM | 840441109 |
| CSCO | Cisco Systems Inc. | 8,416 | $416 | 0.1% | $39.85 | +7.4% | COM | 17275R102 |
| GOOG | Alphabet Inc. Cl C | 341 | $416 | 0.1% | $55.85 | +5.2% | COM | 02079K107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,468 | $392 | 0.1% | $107.45 | — | COM | 464287226 |
| PRK | Park National Corp. | 4,092 | $388 | 0.1% | $109.88 | -14.2% | COM | 700658107 |
| ALL | Allstate Corporation | 3,541 | $385 | 0.1% | $65.51 | +36.8% | COM | 020002101 |
| GOOGL | Alphabet Inc. Cl A | 314 | $383 | 0.1% | $56.33 | +4.3% | COM | 02079K305 |
| GPN | Global Payments Inc. | 2,392 | $380 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $372 | 0.1% | $22.69 | +111.8% | COM | 744573106 |
| AOR | iShares Core Growth Allocation ETF | 8,028 | $370 | 0.1% | $44.66 | — | COM | 464289867 |
| DVY | iShares Select Dividend ETF | 3,539 | $361 | 0.1% | $52.69 | — | COM | 464287168 |
| FXI | iShares China Large-Cap ETF | 8,705 | $346 | 0.1% | $41.92 | — | COM | 464287184 |
| BTI | British American Tobacco PLC | 9,317 | $344 | 0.1% | $64.73 | — | ADR | 110448107 |
| VTWO | Vanguard Russell 2000 ETF | 2,711 | $330 | 0.1% | $134.40 | — | COM | 92206C664 |
| YUM | YUM Brands Inc. | 2,637 | $299 | 0.1% | $83.46 | +21.6% | COM | 988498101 |
| IWR | iShares Russell Mid-Cap ETF | 5,154 | $288 | 0.1% | $53.94 | — | COM | 464287499 |
| HALO | Halozyme Therapeutics Inc. | 17,950 | $278 | 0.1% | $16.14 | +2.1% | COM | 40637H109 |
| ENB | Enbridge Inc. | 7,226 | $254 | 0.1% | $24.33 | -6.9% | COM | 29250N105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,084 | $249 | 0.1% | $55.12 | — | COM | 46432F842 |
| MRK | Merck & Co. Inc. | 2,940 | $247 | 0.1% | $60.53 | +8.2% | COM | 58933Y105 |
| WMB | Williams Companies Inc. | 10,001 | $241 | 0.1% | $19.18 | -8.1% | COM | 969457100 |
| ESGE | iShares ESG MSCI EM ETF | 7,411 | $241 | 0.1% | $33.97 | — | COM | 46434G863 |
| OGS | ONE Gas Inc. | 2,500 | $240 | 0.1% | $88.47 | +3.2% | COM | 68235P108 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $232 | 0.1% | $124.71 | — | COM | 464287770 |
| — | iShares Gold Trust ETF | 15,737 | $222 | 0.1% | $13.63 | — | COM | 464285105 |
| URTH | iShares MSCI World ETF | 2,344 | $215 | 0.1% | $91.72 | — | COM | 464286392 |
| TGT | Target Corp. | 2,000 | $214 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF | 722 | $214 | 0.1% | $282.55 | — | COM | 78462F103 |
| LLY | Eli Lilly & Co. | 1,908 | $213 | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| ICLN | iShares Global Clean Energy ETF | 15,660 | $171 | 0.1% | $8.61 | — | COM | 464288224 |