CIK: 0001590073 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $362,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 361,500 | $62,062 | 17.1% | $108.34 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 395,468 | $42,833 | 11.8% | $112.64 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 993,581 | $38,541 | 10.6% | $38.79 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 545,865 | $33,227 | 9.2% | $56.78 | — | COM | 464287465 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 210,898 | $21,594 | 6.0% | $101.31 | — | COM | 46429B747 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 407,407 | $20,491 | 5.6% | $50.28 | — | COM | 46434V860 |
| VWO | Vanguard FTSE Emerging Markets ETF | 462,300 | $18,312 | 5.0% | $39.61 | — | COM | 922042858 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 132,094 | $14,756 | 4.1% | $111.41 | — | COM | 46137V597 |
| EEM | iShares MSCI Emerging Markets ETF | 297,962 | $11,916 | 3.3% | $42.38 | — | COM | 464287234 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 106,465 | $10,826 | 3.0% | $101.07 | — | COM | 72201R833 |
| BSV | Vanguard Short-Term Bond ETF | 118,380 | $9,840 | 2.7% | $78.74 | — | COM | 921937827 |
| IWM | iShares Russell 2000 ETF | 53,049 | $7,596 | 2.1% | $97.19 | — | COM | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 32,039 | $6,150 | 1.7% | $72.90 | — | COM | 464287614 |
| AAPL | Apple Inc. | 14,299 | $5,216 | 1.4% | $49.51 | +51.7% | COM | 037833100 |
| VT | Vanguard Total World Stock Index ETF | 64,705 | $4,840 | 1.3% | $62.10 | — | COM | 922042742 |
| JPST | JPMorgan Ultra-Short Income ETF | 89,010 | $4,515 | 1.2% | $50.35 | — | COM | 46641Q837 |
| IWD | iShares Russell 1000 Value ETF | 35,831 | $4,035 | 1.1% | $74.56 | — | COM | 464287598 |
| LOW | Lowes Companies Inc. | 26,804 | $3,622 | 1.0% | $79.08 | +30.6% | COM | 548661107 |
| TFC | Truist Financial Corp. | 76,705 | $2,880 | 0.8% | $40.89 | -32.2% | COM | 89832Q109 |
| VONE | Vanguard Russell 1000 ETF | 17,098 | $2,427 | 0.7% | $130.03 | — | COM | 92206C730 |
| VTI | Vanguard Total Stock Market ETF | 14,838 | $2,323 | 0.6% | $147.76 | — | COM | 922908769 |
| MSFT | Microsoft Corp. | 10,867 | $2,212 | 0.6% | $87.68 | +97.4% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 36,506 | $2,087 | 0.6% | $57.17 | — | COM | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 16,906 | $1,493 | 0.4% | $80.76 | — | COM | 921937835 |
| WOR | Worthington Industries | 38,042 | $1,419 | 0.4% | $18.40 | -3.0% | COM | 981811102 |
| — | BancorpSouth Inc. | 56,597 | $1,287 | 0.4% | $32.70 | — | COM | 05971J102 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,350 | $1,103 | 0.3% | $110.06 | — | COM | 464288570 |
| MMM | 3M Company | 6,685 | $1,043 | 0.3% | $120.41 | -14.9% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp. | 2,792 | $1,019 | 0.3% | $316.45 | +2.3% | COM | 539830109 |
| MCD | McDonalds Corporation | 5,125 | $945 | 0.3% | $184.76 | -12.9% | COM | 580135101 |
| META | Facebook Inc. | 4,028 | $915 | 0.3% | $170.95 | +21.3% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. | 4,971 | $887 | 0.2% | $206.86 | -11.7% | COM | 084670702 |
| DUK | Duke Energy Corp. | 11,005 | $879 | 0.2% | $60.99 | +10.9% | COM | 26441C204 |
| IVV | iShares Core S&P 500 ETF | 2,792 | $865 | 0.2% | $272.12 | — | COM | 464287200 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 6,535 | $772 | 0.2% | $112.36 | — | COM | 464287226 |
| INTC | Intel Corp. | 12,423 | $743 | 0.2% | $41.05 | +29.6% | COM | 458140100 |
| PG | Procter & Gamble Co. | 5,921 | $708 | 0.2% | $101.00 | +0.5% | COM | 742718109 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 12,631 | $672 | 0.2% | $50.12 | — | COM | 72201R205 |
| JNJ | Johnson & Johnson Inc. | 4,744 | $667 | 0.2% | $104.78 | +18.6% | COM | 478160104 |
| PEP | PepsiCo Inc. | 4,841 | $640 | 0.2% | $68.81 | +61.0% | COM | 713448108 |
| IVW | iShares S&P 500 Growth ETF | 2,774 | $576 | 0.2% | $164.27 | — | COM | 464287309 |
| HD | Home Depot Inc. | 2,123 | $532 | 0.1% | $83.31 | +139.7% | COM | 437076102 |
| GOOG | Alphabet Inc. Cl C | 375 | $530 | 0.1% | $56.86 | +17.8% | COM | 02079K107 |
| KO | Coca-Cola Co. | 11,435 | $511 | 0.1% | $42.95 | -9.8% | COM | 191216100 |
| HALO | Halozyme Therapeutics Inc. | 17,950 | $481 | 0.1% | $16.14 | +39.8% | COM | 40637H109 |
| WMT | Wal-Mart Stores Inc. | 3,950 | $473 | 0.1% | $29.24 | +30.2% | COM | 931142103 |
| VTHR | Vanguard Russell 3000 ETF | 3,190 | $446 | 0.1% | $119.27 | — | COM | 92206C599 |
| CSCO | Cisco Systems Inc. | 9,556 | $446 | 0.1% | $39.32 | -5.9% | COM | 17275R102 |
| GOOGL | Alphabet Inc. Cl A | 314 | $445 | 0.1% | $56.33 | +18.8% | COM | 02079K305 |
| MUB | iShares National Muni Bond ETF | 3,815 | $440 | 0.1% | $115.33 | — | COM | 464288414 |
| AOR | iShares Core Growth Allocation ETF | 9,381 | $435 | 0.1% | $45.34 | — | COM | 464289867 |
| JPM | JPMorgan Chase & Co. | 4,607 | $433 | 0.1% | $85.64 | -4.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp. | 9,264 | $414 | 0.1% | $57.00 | -38.9% | COM | 30231G102 |
| VTWO | Vanguard Russell 2000 ETF | 3,544 | $409 | 0.1% | $124.31 | — | COM | 92206C664 |
| IBM | IBM Corp. | 3,309 | $400 | 0.1% | $142.34 | -35.8% | COM | 459200101 |
| GPN | Global Payments Inc. | 2,345 | $398 | 0.1% | $155.39 | +2.2% | COM | 37940X102 |
| SON | Sonoco Products Co. | 7,102 | $371 | 0.1% | $45.19 | -10.5% | COM | 835495102 |
| BAC | Bank of America Corp. | 15,569 | $370 | 0.1% | $18.25 | +12.7% | COM | 060505104 |
| TOWN | TowneBank | 17,821 | $336 | 0.1% | $30.05 | -38.3% | COM | 89214P109 |
| ALL | Allstate Corporation | 3,440 | $334 | 0.1% | $65.51 | +30.7% | COM | 020002101 |
| OKE | ONEOK Inc. | 10,000 | $332 | 0.1% | $43.86 | -48.3% | COM | 682680103 |
| WFC | Wells Fargo & Co. | 12,847 | $329 | 0.1% | $33.09 | -27.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF | 1,040 | $321 | 0.1% | $308.65 | — | COM | 78462F103 |
| T | AT&T Inc. | 10,570 | $320 | 0.1% | $27.46 | -43.6% | COM | 00206R102 |
| LLY | Eli Lilly & Co. | 1,909 | $313 | 0.1% | $90.28 | +59.4% | COM | 532457108 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $295 | 0.1% | $22.69 | +81.2% | COM | 744573106 |
| PRK | Park National Corp. | 4,092 | $288 | 0.1% | $109.88 | -33.4% | COM | 700658107 |
| IWO | iShares Russell 2000 Growth ETF | 1,353 | $280 | 0.1% | $206.95 | — | COM | 464287648 |
| ICF | iShares Cohen & Steers REIT ETF | 2,673 | $270 | 0.1% | $74.14 | — | COM | 464287564 |
| — | South State Corporation | 5,630 | $268 | 0.1% | $87.19 | — | COM | 840441109 |
| — | iShares Gold Trust ETF | 15,737 | $267 | 0.1% | $13.63 | — | COM | 464285105 |
| DVY | iShares Select Dividend ETF | 3,294 | $266 | 0.1% | $52.69 | — | COM | 464287168 |
| TGT | Target Corp. | 2,130 | $255 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| MRK | Merck & Co. Inc. | 3,031 | $234 | 0.1% | $60.66 | +3.6% | COM | 58933Y105 |
| ENB | Enbridge Inc. | 7,630 | $232 | 0.1% | $24.36 | -13.4% | COM | 29250N105 |
| YUM | YUM Brands Inc. | 2,640 | $229 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| BTI | British American Tobacco PLC | 5,816 | $226 | 0.1% | $38.86 | — | ADR | 110448107 |
| IWR | iShares Russell Mid-Cap ETF | 4,098 | $220 | 0.1% | $53.68 | — | COM | 464287499 |
| BA | Boeing Co. | 1,139 | $209 | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,704 | $207 | 0.1% | $76.55 | — | COM | 464287473 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $203 | 0.1% | $119.41 | — | COM | 464287770 |
| WMB | Williams Companies Inc. | 10,001 | $190 | 0.1% | $19.18 | -28.1% | COM | 969457100 |