CIK: 0001590073 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $354,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRF | Invesco FTSE RAFI US 1000 ETF | 427,499 | $54,168 | 15.3% | $112.64 | — | COM | 46137V613 |
| IWB | iShares Russell 1000 ETF | 248,014 | $44,251 | 12.5% | $86.84 | — | COM | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF | 887,855 | $39,119 | 11.0% | $38.79 | — | COM | 921943858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 724,411 | $36,391 | 10.3% | $50.28 | — | COM | 46434V860 |
| EFA | iShares MSCI EAFE ETF | 415,231 | $28,834 | 8.1% | $57.32 | — | COM | 464287465 |
| VT | Vanguard Total World Stock Index ETF | 285,744 | $23,142 | 6.5% | $62.10 | — | COM | 922042742 |
| VWO | Vanguard FTSE Emerging Markets ETF | 452,296 | $20,114 | 5.7% | $40.01 | — | COM | 922042858 |
| BSV | Vanguard Short-Term Bond ETF | 190,829 | $15,383 | 4.3% | $78.74 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 308,821 | $13,857 | 3.9% | $42.38 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 50,599 | $8,383 | 2.4% | $91.00 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 31,118 | $5,474 | 1.5% | $67.04 | — | COM | 464287614 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 37,571 | $5,136 | 1.4% | $138.30 | — | COM | 46137V597 |
| TFC | Truist Financial Corp | 77,790 | $4,381 | 1.2% | $40.89 | 0.0% | COM | 89832Q109 |
| IWD | iShares Russell 1000 Value ETF | 31,653 | $4,320 | 1.2% | $70.48 | — | COM | 464287598 |
| AAPL | Apple Inc. | 12,592 | $3,698 | 1.0% | $46.52 | +33.3% | COM | 037833100 |
| LOW | Lowes Companies, Inc. | 28,509 | $3,414 | 1.0% | $79.08 | +29.4% | COM | 548661107 |
| VTI | Vanguard Total Stock Market ETF | 13,610 | $2,227 | 0.6% | $149.66 | — | COM | 922908769 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 34,142 | $1,788 | 0.5% | $50.12 | — | COM | 72201R205 |
| — | BancorpSouth, Inc. | 56,597 | $1,778 | 0.5% | $32.70 | — | COM | 05971J102 |
| BND | Vanguard Total Bond Market ETF | 19,769 | $1,658 | 0.5% | $80.76 | — | COM | 921937835 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 16,059 | $1,617 | 0.5% | $100.07 | — | COM | 46429B747 |
| WOR | Worthington Industries | 38,042 | $1,605 | 0.5% | $18.40 | +27.8% | COM | 981811102 |
| MSFT | Microsoft Corp. | 9,760 | $1,539 | 0.4% | $78.24 | +77.9% | COM | 594918104 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 13,254 | $1,346 | 0.4% | $101.62 | — | COM | 72201R833 |
| MMM | 3M Company | 6,685 | $1,179 | 0.3% | $120.41 | -7.2% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc. | 5,050 | $1,144 | 0.3% | $206.86 | +5.0% | COM | 084670702 |
| LMT | Lockheed Martin Corp. | 2,825 | $1,100 | 0.3% | $316.45 | +2.6% | COM | 539830109 |
| MCD | McDonalds Corporation | 5,119 | $1,012 | 0.3% | $184.76 | -6.9% | COM | 580135101 |
| DSI | iShares MSCI KLD 400 Social ETF | 7,953 | $955 | 0.3% | $108.58 | — | COM | 464288570 |
| IVV | iShares Core S&P 500 ETF | 2,878 | $930 | 0.3% | $270.95 | — | COM | 464287200 |
| DUK | Duke Energy Corp. | 10,178 | $928 | 0.3% | $60.04 | +19.6% | COM | 26441C204 |
| WFC | Wells Fargo & Co. | 16,962 | $913 | 0.3% | $33.09 | +35.1% | COM | 949746101 |
| META | Facebook Inc. | 4,028 | $827 | 0.2% | $170.95 | +12.5% | COM | 30303M102 |
| KO | Coca-Cola Co. | 13,754 | $761 | 0.2% | $42.95 | +3.6% | COM | 191216100 |
| OKE | ONEOK Inc. | 10,000 | $757 | 0.2% | $43.86 | +8.7% | COM | 682680103 |
| INTC | Intel Corp. | 12,311 | $737 | 0.2% | $41.05 | +20.0% | COM | 458140100 |
| PG | Procter & Gamble Co. | 5,804 | $725 | 0.2% | $100.99 | +4.2% | COM | 742718109 |
| JNJ | Johnson & Johnson Inc. | 4,639 | $677 | 0.2% | $104.34 | +9.4% | COM | 478160104 |
| BAC | Bank of America Corp. | 18,751 | $660 | 0.2% | $18.25 | +52.2% | COM | 060505104 |
| PEP | PepsiCo Inc. | 4,830 | $660 | 0.2% | $68.81 | +63.9% | COM | 713448108 |
| ICF | iShares Cohen & Steers REIT ETF | 5,633 | $659 | 0.2% | $74.14 | — | COM | 464287564 |
| IVW | iShares S&P 500 Growth ETF | 3,353 | $649 | 0.2% | $164.27 | — | COM | 464287309 |
| JPM | JPMorgan Chase & Co. | 4,248 | $592 | 0.2% | $86.22 | +26.0% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 8,299 | $579 | 0.2% | $59.15 | -12.0% | COM | 30231G102 |
| JPST | JPMorgan Ultra-Short Income ETF | 10,262 | $518 | 0.1% | $50.48 | — | COM | 46641Q837 |
| HD | Home Depot Inc. | 2,294 | $501 | 0.1% | $83.31 | +134.1% | COM | 437076102 |
| TOWN | TowneBank | 17,821 | $496 | 0.1% | $30.05 | -6.7% | COM | 89214P109 |
| — | South State Corporation | 5,630 | $488 | 0.1% | $87.19 | — | COM | 840441109 |
| AOR | iShares Core Growth Allocation ETF | 10,108 | $484 | 0.1% | $45.32 | — | COM | 464289867 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $469 | 0.1% | $29.24 | +24.4% | COM | 931142103 |
| GOOG | Alphabet Inc. Cl C | 341 | $456 | 0.1% | $55.85 | +14.7% | COM | 02079K107 |
| IBM | IBM Corp. | 3,309 | $444 | 0.1% | $142.34 | -29.8% | COM | 459200101 |
| SON | Sonoco Products Co. | 7,102 | $438 | 0.1% | $45.19 | +5.2% | COM | 835495102 |
| GPN | Global Payments Inc. | 2,392 | $437 | 0.1% | $155.39 | +5.2% | COM | 37940X102 |
| GOOGL | Alphabet Inc. Cl A | 314 | $421 | 0.1% | $56.33 | +13.7% | COM | 02079K305 |
| PRK | Park National Corp. | 4,092 | $419 | 0.1% | $109.88 | -9.1% | COM | 700658107 |
| BA | Boeing Co. | 1,245 | $406 | 0.1% | $375.20 | -6.4% | COM | 097023105 |
| T | AT&T Inc. | 10,259 | $401 | 0.1% | $27.97 | -32.6% | COM | 00206R102 |
| CSCO | Cisco Systems Inc. | 8,328 | $399 | 0.1% | $39.85 | -3.2% | COM | 17275R102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3,516 | $395 | 0.1% | $107.52 | — | COM | 464287226 |
| ALL | Allstate Corporation | 3,475 | $391 | 0.1% | $65.51 | +43.8% | COM | 020002101 |
| FXI | iShares China Large-Cap ETF | 8,741 | $381 | 0.1% | $41.92 | — | COM | 464287184 |
| BTI | British American Tobacco PLC | 8,880 | $377 | 0.1% | $64.73 | — | ADR | 110448107 |
| VTWO | Vanguard Russell 2000 ETF | 2,736 | $364 | 0.1% | $134.40 | — | COM | 92206C664 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $354 | 0.1% | $22.69 | +116.6% | COM | 744573106 |
| DVY | iShares Select Dividend ETF | 3,332 | $352 | 0.1% | $52.69 | — | COM | 464287168 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $318 | 0.1% | $16.14 | +7.3% | COM | 40637H109 |
| ESGE | iShares ESG MSCI EM ETF | 8,266 | $297 | 0.1% | $34.17 | — | COM | 46434G863 |
| ENB | Enbridge Inc. | 7,243 | $288 | 0.1% | $24.33 | +2.1% | COM | 29250N105 |
| IWR | iShares Russell Mid-Cap ETF | 4,759 | $284 | 0.1% | $53.94 | — | COM | 464287499 |
| MRK | Merck & Co. Inc. | 2,940 | $267 | 0.1% | $60.53 | +11.6% | COM | 58933Y105 |
| IEFA | iShares Core MSCI EAFE ETF | 4,096 | $267 | 0.1% | $55.12 | — | COM | 46432F842 |
| YUM | YUM! Brands Inc. | 2,638 | $266 | 0.1% | $83.46 | +10.7% | COM | 988498101 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $258 | 0.1% | $124.71 | — | COM | 464287770 |
| TGT | Target Corp. | 2,000 | $256 | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| LLY | Eli Lilly & Co. | 1,908 | $251 | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| WMB | Williams Companies, Inc. | 10,001 | $237 | 0.1% | $19.18 | -15.2% | COM | 969457100 |
| OGS | ONE Gas, Inc. | 2,500 | $234 | 0.1% | $88.47 | +3.4% | COM | 68235P108 |
| URTH | iShares MSCI World ETF | 2,366 | $234 | 0.1% | $91.72 | — | COM | 464286392 |
| SPY | SPDR S&P 500 ETF | 722 | $232 | 0.1% | $282.55 | — | COM | 78462F103 |
| ACWI | iShares MSCI ACWI ETF | 2,907 | $230 | 0.1% | $79.12 | — | COM | 464288257 |
| — | iShares Gold Trust ETF | 15,737 | $228 | 0.1% | $13.63 | — | COM | 464285105 |
| IWO | iShares Russell 2000 Growth ETF | 1,002 | $215 | 0.1% | $214.57 | — | COM | 464287648 |
| PSX | Phillips 66 | 1,925 | $214 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| AOM | iShares Core Moderate Allocation ETF | 5,029 | $202 | 0.1% | $40.17 | — | COM | 464289875 |
| IJR | iShares Core S&P Small-Cap ETF | 2,403 | $202 | 0.1% | $84.06 | — | COM | 464287804 |
| ICLN | iShares Global Clean Energy ETF | 14,787 | $174 | 0.0% | $8.61 | — | COM | 464288224 |