CIK: 0001590073 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $436,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 359,236 | $76,101 | 17.4% | $108.34 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 398,025 | $53,017 | 12.2% | $112.99 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,052,399 | $49,684 | 11.4% | $39.10 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 518,701 | $37,844 | 8.7% | $56.78 | — | COM | 464287465 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 223,678 | $23,359 | 5.4% | $101.48 | — | COM | 46429B747 |
| VWO | Vanguard FTSE Emerging Markets ETF | 463,698 | $23,236 | 5.3% | $39.74 | — | COM | 922042858 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 392,777 | $19,747 | 4.5% | $50.28 | — | COM | 46434V860 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 129,701 | $19,577 | 4.5% | $111.41 | — | COM | 46137V597 |
| EEM | iShares MSCI Emerging Markets ETF | 260,203 | $13,445 | 3.1% | $42.38 | — | COM | 464287234 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 122,494 | $12,499 | 2.9% | $101.22 | — | COM | 72201R833 |
| IWM | iShares Russell 2000 ETF | 51,785 | $10,153 | 2.3% | $97.19 | — | COM | 464287655 |
| BSV | Vanguard Short-Term Bond ETF | 115,481 | $9,573 | 2.2% | $78.80 | — | COM | 921937827 |
| AAPL | Apple Inc. | 57,310 | $7,605 | 1.7% | $91.83 | +27.4% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 30,076 | $7,252 | 1.7% | $72.90 | — | COM | 464287614 |
| VT | Vanguard Total World Stock Index ETF | 61,609 | $5,704 | 1.3% | $62.10 | — | COM | 922042742 |
| JPST | JPMorgan Ultra-Short Income ETF | 105,539 | $5,360 | 1.2% | $50.42 | — | COM | 46641Q837 |
| IWD | iShares Russell 1000 Value ETF | 35,875 | $4,905 | 1.1% | $74.56 | — | COM | 464287598 |
| LOW | Lowes Companies, Inc. | 24,455 | $3,925 | 0.9% | $79.08 | +87.2% | COM | 548661107 |
| TFC | Truist Financial Corp. | 76,115 | $3,648 | 0.8% | $40.89 | -12.8% | COM | 89832Q109 |
| VONE | Vanguard Russell 1000 ETF | 16,694 | $2,925 | 0.7% | $130.03 | — | COM | 92206C730 |
| VTI | Vanguard Total Stock Market ETF | 14,042 | $2,733 | 0.6% | $147.76 | — | COM | 922908769 |
| IEFA | iShares Core MSCI EAFE ETF | 36,363 | $2,512 | 0.6% | $57.40 | — | COM | 46432F842 |
| MSFT | Microsoft Corp. | 10,934 | $2,432 | 0.6% | $87.68 | +135.0% | COM | 594918104 |
| WOR | Worthington Industries | 38,042 | $1,953 | 0.4% | $18.40 | +69.2% | COM | 981811102 |
| BND | Vanguard Total Bond Market ETF | 18,326 | $1,616 | 0.4% | $81.33 | — | COM | 921937835 |
| — | BancorpSouth, Inc. | 56,597 | $1,553 | 0.4% | $32.70 | — | COM | 05971J102 |
| DSI | iShares MSCI KLD 400 Social ETF | 19,932 | $1,426 | 0.3% | $88.58 | — | COM | 464288570 |
| BRK/B | Berkshire Hathaway Inc. | 5,755 | $1,334 | 0.3% | $208.68 | +5.5% | COM | 084670702 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 11,025 | $1,303 | 0.3% | $114.69 | — | COM | 464287226 |
| MMM | 3M Company | 6,685 | $1,168 | 0.3% | $120.41 | -2.4% | COM | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 2,956 | $1,110 | 0.3% | $278.48 | — | COM | 464287200 |
| META | Facebook Inc. | 4,028 | $1,100 | 0.3% | $170.95 | +59.3% | COM | 30303M102 |
| MCD | McDonalds Corporation | 4,894 | $1,050 | 0.2% | $184.76 | +4.6% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 2,792 | $991 | 0.2% | $316.45 | +0.8% | COM | 539830109 |
| DUK | Duke Energy Corp. | 10,584 | $969 | 0.2% | $60.99 | +24.1% | COM | 26441C204 |
| JNJ | Johnson & Johnson Inc. | 5,374 | $846 | 0.2% | $107.45 | +18.7% | COM | 478160104 |
| PG | Procter & Gamble Co. | 5,889 | $819 | 0.2% | $101.00 | +21.9% | COM | 742718109 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $767 | 0.2% | $16.14 | +122.8% | COM | 40637H109 |
| KO | Coca-Cola Co. | 13,213 | $725 | 0.2% | $42.63 | +3.8% | COM | 191216100 |
| IVW | iShares S&P 500 Growth ETF | 10,812 | $690 | 0.2% | $88.93 | — | COM | 464287309 |
| GOOG | Alphabet Inc. Cl C | 378 | $662 | 0.2% | $56.86 | +47.3% | CLASS C | 02079K107 |
| INTC | Intel Corp. | 12,311 | $613 | 0.1% | $41.05 | +7.2% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 4,692 | $596 | 0.1% | $85.85 | +14.3% | COM | 46625H100 |
| ALL | Allstate Corporation | 5,398 | $593 | 0.1% | $71.48 | +21.2% | COM | 020002101 |
| BAC | Bank of America Corp. | 18,989 | $576 | 0.1% | $18.90 | +25.2% | COM | 060505104 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $569 | 0.1% | $29.24 | +54.8% | COM | 931142103 |
| HD | Home Depot Inc. | 2,122 | $564 | 0.1% | $83.31 | +191.1% | COM | 437076102 |
| GOOGL | Alphabet Inc. Cl A | 314 | $550 | 0.1% | $56.33 | +48.2% | CLASS A | 02079K305 |
| VTIP | Vanguard Short-Term Inflation-Protected Sec E | 10,667 | $545 | 0.1% | $50.98 | — | COM | 922020805 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 9,772 | $529 | 0.1% | $50.12 | — | COM | 72201R205 |
| VTWO | Vanguard Russell 2000 ETF | 3,340 | $529 | 0.1% | $124.31 | — | COM | 92206C664 |
| VTHR | Vanguard Russell 3000 ETF | 3,028 | $527 | 0.1% | $119.27 | — | COM | 92206C599 |
| GPN | Global Payments Inc. | 2,345 | $505 | 0.1% | $155.39 | +14.8% | COM | 37940X102 |
| AOR | iShares Core Growth Allocation ETF | 8,752 | $457 | 0.1% | $45.34 | — | COM | 464289867 |
| CSCO | Cisco Systems Inc. | 9,813 | $439 | 0.1% | $39.22 | -10.1% | COM | 17275R102 |
| PRK | Park National Corp. | 4,092 | $430 | 0.1% | $109.88 | -10.6% | COM | 700658107 |
| SON | Sonoco Products Co. | 7,102 | $421 | 0.1% | $45.19 | +3.4% | COM | 835495102 |
| IBM | IBM Corp. | 3,309 | $417 | 0.1% | $142.34 | -34.4% | COM | 459200101 |
| TOWN | TowneBank | 17,733 | $416 | 0.1% | $30.05 | -31.2% | COM | 89214P109 |
| — | South State Corporation | 5,630 | $407 | 0.1% | $87.19 | — | COM | 840441109 |
| XOM | Exxon Mobil Corp. | 9,839 | $406 | 0.1% | $55.33 | -45.1% | COM | 30231G102 |
| OKE | ONEOK Inc. | 10,000 | $384 | 0.1% | $43.86 | -43.2% | COM | 682680103 |
| TGT | Target Corp. | 2,156 | $381 | 0.1% | $98.75 | +46.7% | COM | 87612E106 |
| IWO | iShares Russell 2000 Growth ETF | 1,268 | $364 | 0.1% | $206.95 | — | COM | 464287648 |
| WFC | Wells Fargo & Co. | 11,794 | $356 | 0.1% | $32.86 | -29.9% | COM | 949746101 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $350 | 0.1% | $22.69 | +115.6% | COM | 744573106 |
| MS | Morgan Stanley | 5,087 | $349 | 0.1% | $42.54 | +14.8% | COM | 617446448 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Id | 4,961 | $348 | 0.1% | $45.17 | — | COM | 33733E500 |
| DVY | iShares Select Dividend ETF | 3,322 | $320 | 0.1% | $52.69 | — | COM | 464287168 |
| ICF | iShares Cohen & Steers REIT ETF | 5,678 | $306 | 0.1% | $63.45 | — | COM | 464287564 |
| IWR | iShares Russell Mid-Cap ETF | 4,282 | $294 | 0.1% | $54.31 | — | COM | 464287499 |
| YUM | YUM! Brands Inc. | 2,642 | $287 | 0.1% | $76.84 | +20.7% | COM | 988498101 |
| — | Discover Financial Services | 3,104 | $281 | 0.1% | $90.53 | — | COM | 254709108 |
| PEP | PepsiCo Inc. | 1,845 | $274 | 0.1% | $68.81 | +76.2% | COM | 713448108 |
| MUB | iShares National Muni Bond ETF | 2,307 | $270 | 0.1% | $115.33 | — | COM | 464288414 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,716 | $263 | 0.1% | $76.55 | — | COM | 464287473 |
| SPY | SPDR S&P 500 ETF | 687 | $257 | 0.1% | $308.65 | — | COM | 78462F103 |
| — | iShares Gold Trust ETF | 14,054 | $255 | 0.1% | $13.63 | — | COM | 464285105 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $255 | 0.1% | $119.41 | — | COM | 464287770 |
| ESGE | iShares ESG MSCI EM ETF | 5,956 | $250 | 0.1% | $35.66 | — | COM | 46434G863 |
| ENB | Enbridge Inc. | 7,676 | $246 | 0.1% | $24.36 | -11.0% | COM | 29250N105 |
| MRK | Merck & Co. Inc. | 2,894 | $237 | 0.1% | $60.66 | +6.9% | COM | 58933Y105 |
| T | AT&T Inc. | 8,203 | $236 | 0.1% | $27.15 | -43.4% | COM | 00206R102 |
| ESGD | iShares ESG MSCI EAFE ETF | 3,129 | $229 | 0.1% | $73.19 | — | COM | 46435G516 |
| CRM | Salesforce.com, Inc. | 1,000 | $223 | 0.1% | $216.28 | +11.1% | COM | 79466L302 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 871 | $221 | 0.1% | $253.73 | — | COM | 46137V282 |
| COST | Costco Wholesale Corp. | 587 | $221 | 0.1% | $309.58 | +12.2% | COM | 22160K105 |
| VBK | Vanguard Small-Cap Growth ETF | 802 | $215 | 0.0% | $268.08 | — | COM | 922908595 |
| URTH | iShares MSCI World ETF | 1,910 | $215 | 0.0% | $112.57 | — | COM | 464286392 |
| IYH | iShares U.S. Healthcare ETF | 867 | $213 | 0.0% | $245.67 | — | COM | 464287762 |
| NSC | Norfolk Southern Corp. | 887 | $211 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| XHB | SPDR S&P Homebuilders ETF | 3,569 | $206 | 0.0% | $57.72 | — | COM | 78464A888 |
| ACN | Accenture plc | 789 | $206 | 0.0% | $223.05 | 0.0% | CLASS A | G1151C101 |
| WMB | Williams Companies, Inc. | 10,001 | $201 | 0.0% | $19.18 | -18.5% | COM | 969457100 |
| UUP | Invesco DB US Dollar Index Bullish Fund | 10,000 | $2 | 0.0% | — | — | Call | 46141D203 |