CIK: 0001590073 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $535,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 365,842 | $96,740 | 18.1% | $112.86 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 403,319 | $69,250 | 12.9% | $114.28 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,209,025 | $61,733 | 11.5% | $40.56 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 454,377 | $35,750 | 6.7% | $56.78 | — | COM | 464287465 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 297,037 | $31,450 | 5.9% | $102.56 | — | COM | 46429B747 |
| VWO | Vanguard FTSE Emerging Markets ETF | 555,083 | $27,454 | 5.1% | $41.81 | — | COM | 922042858 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 136,015 | $26,075 | 4.9% | $117.07 | — | COM | 46137V597 |
| JPST | JPMorgan Ultra-Short Income ETF | 352,649 | $17,802 | 3.3% | $50.59 | — | COM | 46641Q837 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 151,245 | $15,360 | 2.9% | $101.39 | — | COM | 72201R833 |
| BSV | Vanguard Short-Term Bond ETF | 184,995 | $14,953 | 2.8% | $80.59 | — | COM | 921937827 |
| EEM | iShares MSCI Emerging Markets ETF | 225,374 | $11,009 | 2.1% | $42.38 | — | COM | 464287234 |
| IWM | iShares Russell 2000 ETF | 46,581 | $10,362 | 1.9% | $97.19 | — | COM | 464287655 |
| AAPL | Apple Inc. | 56,345 | $10,005 | 1.9% | $91.83 | +68.5% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ETF | 26,285 | $8,032 | 1.5% | $72.90 | — | COM | 464287614 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 63,395 | $7,232 | 1.4% | $114.67 | — | COM | 464287226 |
| VT | Vanguard Total World Stock Index ETF | 60,390 | $6,488 | 1.2% | $64.20 | — | COM | 922042742 |
| IWD | iShares Russell 1000 Value ETF | 38,079 | $6,395 | 1.2% | $88.54 | — | COM | 464287598 |
| LOW | Lowes Companies, Inc. | 24,310 | $6,284 | 1.2% | $79.08 | +178.0% | COM | 548661107 |
| VONE | Vanguard Russell 1000 ETF | 27,803 | $6,085 | 1.1% | $157.06 | — | COM | 92206C730 |
| IEFA | iShares Core MSCI EAFE ETF | 73,245 | $5,467 | 1.0% | $65.95 | — | COM | 46432F842 |
| TFC | Truist Financial Corp. | 73,826 | $4,323 | 0.8% | $40.89 | +21.6% | COM | 89832Q109 |
| MSFT | Microsoft Corp. | 10,785 | $3,627 | 0.7% | $87.68 | +257.4% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 10,181 | $2,458 | 0.5% | $175.95 | — | COM | 922908769 |
| VTIP | Vanguard Short-Term Inflation-Protected Sec ETF | 41,157 | $2,115 | 0.4% | $51.91 | — | COM | 922020805 |
| TIP | iShares TIPS Bond ETF | 16,334 | $2,110 | 0.4% | $128.11 | — | COM | 464287176 |
| CADE | Cadence Bank | 61,926 | $1,845 | 0.3% | $26.11 | 0.0% | COM | 12740C103 |
| BND | Vanguard Total Bond Market ETF | 21,758 | $1,844 | 0.3% | $82.32 | — | COM | 921937835 |
| DSI | iShares MSCI KLD 400 Social ETF | 17,918 | $1,665 | 0.3% | $88.58 | — | COM | 464288570 |
| VTV | Vanguard Value ETF | 9,917 | $1,459 | 0.3% | $131.55 | — | COM | 922908744 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 23,350 | $1,398 | 0.3% | $63.15 | — | COM | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 2,764 | $1,318 | 0.2% | $278.48 | — | COM | 464287200 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 19,300 | $1,304 | 0.2% | $67.56 | — | COM | 46435G326 |
| DUK | Duke Energy Corp. | 10,853 | $1,138 | 0.2% | $61.57 | +40.1% | COM | 26441C204 |
| GOOG | Alphabet Inc. Cl C | 393 | $1,137 | 0.2% | $59.91 | +139.4% | COM | 02079K107 |
| VTWO | Vanguard Russell 2000 ETF | 11,674 | $1,048 | 0.2% | $95.85 | — | COM | 92206C664 |
| IVW | iShares S&P 500 Growth ETF | 10,812 | $905 | 0.2% | $88.93 | — | COM | 464287309 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 16,383 | $904 | 0.2% | $52.17 | — | COM | 72201R205 |
| HD | Home Depot Inc. | 2,144 | $890 | 0.2% | $85.37 | +302.0% | COM | 437076102 |
| JNJ | Johnson & Johnson Inc. | 5,150 | $881 | 0.2% | $107.45 | +35.0% | COM | 478160104 |
| BAC | Bank of America Corp. | 19,320 | $860 | 0.2% | $19.09 | +114.9% | COM | 060505104 |
| GOOGL | Alphabet Inc. Cl A | 296 | $858 | 0.2% | $56.33 | +153.8% | COM | 02079K305 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 15,271 | $768 | 0.1% | $50.28 | — | COM | 46434V860 |
| JPM | JPMorgan Chase & Co. | 4,717 | $747 | 0.1% | $85.85 | +72.2% | COM | 46625H100 |
| KO | Coca-Cola Co. | 12,351 | $731 | 0.1% | $42.63 | +15.4% | COM | 191216100 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $722 | 0.1% | $16.14 | +131.4% | COM | 40637H109 |
| INTC | Intel Corp. | 12,557 | $647 | 0.1% | $41.42 | +14.2% | COM | 458140100 |
| MS | Morgan Stanley | 6,520 | $640 | 0.1% | $47.82 | +81.5% | COM | 617446448 |
| CSCO | Cisco Systems Inc. | 9,900 | $627 | 0.1% | $39.22 | +28.7% | COM | 17275R102 |
| META | Facebook Inc. | 1,825 | $614 | 0.1% | $173.10 | +90.5% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. | 2,055 | $614 | 0.1% | $208.68 | +37.2% | COM | 084670702 |
| ALL | Allstate Corporation | 5,200 | $612 | 0.1% | $71.48 | +49.5% | COM | 020002101 |
| OKE | ONEOK Inc. | 10,000 | $588 | 0.1% | $43.86 | +13.1% | COM | 682680103 |
| VTHR | Vanguard Russell 3000 ETF | 2,671 | $576 | 0.1% | $119.27 | — | COM | 92206C599 |
| WMT | Wal-Mart Stores, Inc. | 3,950 | $572 | 0.1% | $29.24 | +54.5% | COM | 931142103 |
| MMM | 3M Company | 3,199 | $568 | 0.1% | $120.41 | +5.7% | COM | 88579Y101 |
| PRK | Park National Corp. | 4,092 | $562 | 0.1% | $109.88 | +21.0% | COM | 700658107 |
| TOWN | TowneBank | 17,558 | $555 | 0.1% | $30.05 | +6.0% | COM | 89214P109 |
| SPY | SPDR S&P 500 ETF | 1,160 | $551 | 0.1% | $359.10 | — | COM | 78462F103 |
| — | South State Corporation | 6,500 | $521 | 0.1% | $82.99 | — | COM | 840441109 |
| TGT | Target Corp. | 2,246 | $520 | 0.1% | $101.76 | +110.5% | COM | 87612E106 |
| IBM | IBM Corp. | 3,285 | $439 | 0.1% | $142.34 | -25.2% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 8,852 | $425 | 0.1% | $32.96 | +34.7% | COM | 949746101 |
| SON | Sonoco Products Co. | 7,102 | $411 | 0.1% | $45.19 | +13.0% | COM | 835495102 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $400 | 0.1% | $22.69 | +142.5% | COM | 744573106 |
| XOM | Exxon Mobil Corp. | 6,542 | $400 | 0.1% | $55.10 | -2.2% | COM | 30231G102 |
| D | Dominion Energy, Inc. | 5,041 | $396 | 0.1% | $58.71 | +5.8% | COM | 25746U109 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 13,630 | $395 | 0.1% | $27.00 | — | COM | 25434V708 |
| DVY | iShares Select Dividend ETF | 3,216 | $394 | 0.1% | $52.69 | — | COM | 464287168 |
| YUM | YUM Brands Inc. | 2,645 | $367 | 0.1% | $76.84 | +53.8% | COM | 988498101 |
| VBR | Vanguard Small-Cap Value ETF | 2,035 | $364 | 0.1% | $165.99 | — | COM | 922908611 |
| TSLA | Tesla Inc. | 342 | $361 | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| ESGE | iShares ESG MSCI EM ETF | 8,891 | $353 | 0.1% | $38.98 | — | COM | 46434G863 |
| — | Discover Financial Services | 3,001 | $347 | 0.1% | $90.53 | — | COM | 254709108 |
| ESGD | iShares ESG MSCI EAFE ETF | 4,360 | $346 | 0.1% | $74.37 | — | COM | 46435G516 |
| IWO | iShares Russell 2000 Growth ETF | 1,177 | $345 | 0.1% | $206.95 | — | COM | 464287648 |
| AOR | iShares Core Growth Allocation ETF | 5,971 | $341 | 0.1% | $45.34 | — | COM | 464289867 |
| IWR | iShares Russell Mid-Cap ETF | 4,098 | $340 | 0.1% | $54.31 | — | COM | 464287499 |
| COST | Costco Wholesale Corp. | 589 | $334 | 0.1% | $309.58 | +57.7% | COM | 22160K105 |
| PEP | PepsiCo Inc. | 1,912 | $332 | 0.1% | $70.65 | +103.0% | COM | 713448108 |
| IYG | iShares U.S. Financial Services ETF | 1,700 | $328 | 0.1% | $119.41 | — | COM | 464287770 |
| ACN | Accenture plc | 789 | $327 | 0.1% | $223.05 | +53.9% | COM | G1151C101 |
| GPN | Global Payments Inc. | 2,346 | $317 | 0.1% | $155.39 | -14.7% | COM | 37940X102 |
| LOB | Live Oak Bancshares, Inc. | 3,588 | $313 | 0.1% | $52.47 | +58.7% | COM | 53803X105 |
| ICF | iShares Cohen & Steers REIT ETF | 4,041 | $307 | 0.1% | $63.45 | — | COM | 464287564 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $306 | 0.1% | $76.55 | — | COM | 464287473 |
| XHB | SPDR S&P Homebuilders ETF | 3,516 | $302 | 0.1% | $58.25 | — | COM | 78464A888 |
| ENB | Enbridge Inc. | 7,668 | $300 | 0.1% | $24.36 | +25.9% | COM | 29250N105 |
| NKE | Nike Inc. | 1,773 | $296 | 0.1% | $129.85 | +19.0% | COM | 654106103 |
| URTH | iShares MSCI World ETF | 2,119 | $287 | 0.1% | $114.34 | — | COM | 464286392 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 885 | $287 | 0.1% | $254.28 | — | COM | 46137V282 |
| PG | Procter & Gamble Co. | 1,746 | $286 | 0.1% | $101.00 | +32.8% | COM | 742718109 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,167 | $283 | 0.1% | $45.17 | — | COM | 33733E500 |
| IYH | iShares U.S. Healthcare ETF | 926 | $278 | 0.1% | $248.06 | — | COM | 464287762 |
| IAU | iShares Gold Trust ETF | 7,847 | $273 | 0.1% | $33.39 | — | COM | 464285204 |
| DHR | Danaher Corp. | 789 | $260 | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| WMB | Williams Companies, Inc. | 10,001 | $260 | 0.0% | $19.18 | +18.6% | COM | 969457100 |
| CRM | Salesforce.com, Inc. | 1,000 | $254 | 0.0% | $216.28 | +28.4% | COM | 79466L302 |
| NVDA | NVIDIA Corporation | 864 | $254 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| UNP | Union Pacific Corp. | 981 | $247 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| FFIV | F5 Networks, Inc. | 1,000 | $245 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| FDS | FactSet Research Systems Inc. | 500 | $243 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| UNH | UnitedHealth Group | 477 | $240 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| VOT | Vanguard Mid-Cap Growth ETF | 919 | $234 | 0.0% | $236.13 | — | COM | 922908538 |
| IWV | iShares Russell 3000 ETF | 811 | $225 | 0.0% | $256.47 | — | COM | 464287689 |
| GLD | SPDR Gold Shares ETF | 1,291 | $221 | 0.0% | $165.76 | — | COM | 78463V107 |
| RJF | Raymond James Financial Inc. | 2,181 | $219 | 0.0% | $83.99 | +10.6% | COM | 754730109 |
| NEE | NextEra Energy Inc | 2,331 | $218 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| MRK | Merck & Co. Inc. | 2,831 | $217 | 0.0% | $60.72 | +15.1% | COM | 58933Y105 |
| VBK | Vanguard Small-Cap Growth ETF | 711 | $200 | 0.0% | $281.29 | — | COM | 922908595 |
| — | PIMCO Energy & Tactical Credit Oppt Fund | 10,085 | $130 | 0.0% | $12.89 | — | COM | 69346N107 |
| — | BAKKT Holdings Inc. | 200,000 | $17 | 0.0% | — | — | Call | 05759B107 |