CIK: 0001590073 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $488,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 357,752 | $75,314 | 15.4% | $114.33 | — | COM | 464287622 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 442,406 | $68,639 | 14.1% | $119.32 | — | COM | 46137V613 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,495,533 | $62,768 | 12.9% | $40.62 | — | COM | 921943858 |
| EFA | iShares MSCI EAFE ETF | 403,711 | $26,500 | 5.4% | $57.08 | — | COM | 464287465 |
| VWO | Vanguard FTSE Emerging Markets ETF | 669,871 | $26,112 | 5.3% | $41.65 | — | COM | 922042858 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 155,771 | $24,676 | 5.1% | $123.60 | — | COM | 46137V597 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 196,755 | $19,077 | 3.9% | $102.56 | — | COM | 46429B747 |
| JPST | JPMorgan Ultra-Short Income ETF | 319,015 | $15,992 | 3.3% | $50.58 | — | COM | 46641Q837 |
| BSV | Vanguard Short-Term Bond ETF | 184,019 | $13,853 | 2.8% | $80.00 | — | COM | 921937827 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 130,767 | $12,900 | 2.6% | $101.34 | — | COM | 72201R833 |
| AAPL | Apple Inc. | 69,695 | $9,055 | 1.9% | $130.50 | +7.8% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 145,903 | $8,993 | 1.8% | $61.19 | — | COM | 46432F842 |
| VONE | Vanguard Russell 1000 ETF | 48,740 | $8,493 | 1.7% | $163.47 | — | COM | 92206C730 |
| IWM | iShares Russell 2000 ETF | 48,012 | $8,371 | 1.7% | $100.05 | — | COM | 464287655 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 83,649 | $8,113 | 1.7% | $111.34 | — | COM | 464287226 |
| EEM | iShares MSCI Emerging Markets ETF | 202,043 | $7,657 | 1.6% | $42.38 | — | COM | 464287234 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 135,225 | $6,316 | 1.3% | $49.74 | — | COM | 922020805 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 109,502 | $5,520 | 1.1% | $50.40 | — | COM | 46434V860 |
| IWD | iShares Russell 1000 Value ETF | 36,116 | $5,477 | 1.1% | $104.30 | — | COM | 464287598 |
| IWF | iShares Russell 1000 Growth ETF | 25,120 | $5,382 | 1.1% | $74.47 | — | COM | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 103,906 | $4,852 | 1.0% | $51.98 | — | COM | 46434G103 |
| LOW | Lowes Companies, Inc. | 22,908 | $4,564 | 0.9% | $181.87 | +3.5% | COM | 548661107 |
| VT | Vanguard Total World Stock Index ETF | 50,964 | $4,393 | 0.9% | $65.64 | — | COM | 922042742 |
| BND | Vanguard Total Bond Market ETF | 53,292 | $3,829 | 0.8% | $76.13 | — | COM | 921937835 |
| IDEV | iShares Core MSCI Intl Developed Markets ETF | 55,453 | $3,104 | 0.6% | $57.27 | — | COM | 46435G326 |
| TFC | Truist Financial Corp. | 68,295 | $2,939 | 0.6% | $37.56 | -1.3% | COM | 89832Q109 |
| VTI | Vanguard Total Stock Market ETF | 10,768 | $2,059 | 0.4% | $177.57 | — | COM | 922908769 |
| MSFT | Microsoft Corp. | 8,347 | $2,002 | 0.4% | $114.28 | +104.8% | COM | 594918104 |
| VTWO | Vanguard Russell 2000 ETF | 26,944 | $1,896 | 0.4% | $76.34 | — | COM | 92206C664 |
| TIP | iShares TIPS Bond ETF | 17,127 | $1,823 | 0.4% | $126.05 | — | COM | 464287176 |
| BRK/B | Berkshire Hathaway Inc. | 5,701 | $1,761 | 0.4% | $270.87 | +9.6% | COM | 084670702 |
| CSCO | Cisco Systems Inc. | 35,328 | $1,683 | 0.3% | $41.12 | +0.8% | COM | 17275R102 |
| CADE | Cadence Bank | 61,926 | $1,527 | 0.3% | $25.93 | -7.6% | COM | 12740C103 |
| VTV | Vanguard Value ETF | 10,153 | $1,425 | 0.3% | $131.77 | — | COM | 922908744 |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | 26,984 | $1,346 | 0.3% | $51.24 | — | COM | 72201R205 |
| VOOV | Vanguard S&P 500 Value ETF | 8,963 | $1,255 | 0.3% | $135.07 | — | COM | 921932703 |
| DUK | Duke Energy Corp. | 10,992 | $1,132 | 0.2% | $76.04 | +11.5% | COM | 26441C204 |
| IVV | iShares Core S&P 500 ETF | 2,678 | $1,029 | 0.2% | $280.50 | — | COM | 464287200 |
| HALO | Halozyme Therapeutics, Inc. | 17,950 | $1,021 | 0.2% | $51.20 | 0.0% | COM | 40637H109 |
| MRNA | Moderna, Inc. | 5,000 | $898 | 0.2% | $163.51 | 0.0% | COM | 60770K107 |
| VONV | Vanguard Russell 1000 Value ETF | 13,465 | $896 | 0.2% | $64.11 | — | COM | 92206C714 |
| COST | Costco Wholesale Corp. | 1,836 | $838 | 0.2% | $418.07 | +12.1% | COM | 22160K105 |
| KO | Coca-Cola Co. | 12,630 | $803 | 0.2% | $45.80 | +19.9% | COM | 191216100 |
| BAC | Bank of America Corp. | 24,250 | $803 | 0.2% | $27.36 | +15.9% | COM | 060505104 |
| XOM | Exxon Mobil Corp. | 6,958 | $768 | 0.2% | $55.78 | +72.6% | COM | 30231G102 |
| ESGV | Vanguard ESG U.S. Stock ETF | 11,017 | $726 | 0.1% | $65.86 | — | COM | 921910733 |
| HD | Home Depot Inc. | 2,261 | $714 | 0.1% | $97.20 | +189.3% | COM | 437076102 |
| OKE | ONEOK Inc. | 10,000 | $657 | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| IVW | iShares S&P 500 Growth ETF | 10,318 | $604 | 0.1% | $88.93 | — | COM | 464287309 |
| ALL | Allstate Corporation | 4,365 | $592 | 0.1% | $74.60 | +62.8% | COM | 020002101 |
| PRK | Park National Corp. | 4,092 | $576 | 0.1% | $140.76 | 0.0% | COM | 700658107 |
| ASML | ASM Lithography Holdings | 1,034 | $565 | 0.1% | $546.40 | — | ADR | N07059210 |
| MS | Morgan Stanley | 6,569 | $558 | 0.1% | $52.66 | +45.8% | COM | 617446448 |
| WFC | Wells Fargo & Co. | 13,266 | $548 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| TOWN | TowneBank | 17,479 | $539 | 0.1% | $31.00 | 0.0% | COM | 89214P109 |
| VSGX | Vanguard ESG International Stock ETF | 10,493 | $516 | 0.1% | $49.19 | — | COM | 921910725 |
| ABBV | AbbVie Inc. | 2,986 | $483 | 0.1% | $128.97 | +6.4% | COM | 00287Y109 |
| TSLA | Tesla Inc. | 3,906 | $481 | 0.1% | $205.93 | -8.1% | COM | 88160R101 |
| JNJ | Johnson & Johnson Inc. | 2,697 | $476 | 0.1% | $110.31 | +42.4% | COM | 478160104 |
| VTHR | Vanguard Russell 3000 ETF | 2,594 | $445 | 0.1% | $119.27 | — | COM | 92206C599 |
| IBM | IBM Corp. | 2,951 | $416 | 0.1% | $135.47 | -9.2% | COM | 459200101 |
| — | South State Corporation | 5,435 | $415 | 0.1% | $82.95 | — | COM | 840441109 |
| MSI | Motorola Solutions Inc. | 1,588 | $409 | 0.1% | $241.04 | 0.0% | COM | 620076307 |
| SPY | SPDR S&P 500 ETF | 1,051 | $402 | 0.1% | $359.33 | — | COM | 78462F103 |
| PFE | Pfizer Inc. | 7,650 | $392 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| UNH | UnitedHealth Group Inc. | 717 | $380 | 0.1% | $431.88 | +15.9% | COM | 91324P102 |
| CVX | Chevron Corp. | 2,109 | $378 | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| C | Citigroup Inc. | 8,133 | $368 | 0.1% | $40.56 | 0.0% | COM | 172967424 |
| PEG | Public Service Enterprise Group Inc. | 6,000 | $368 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| DVY | iShares Select Dividend ETF | 3,015 | $364 | 0.1% | $52.69 | — | COM | 464287168 |
| ENB | Enbridge Inc. | 9,188 | $359 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co. | 2,581 | $346 | 0.1% | $88.84 | +32.4% | COM | 46625H100 |
| GOOG | Alphabet Inc. Cl C | 3,861 | $343 | 0.1% | $105.91 | -10.6% | COM | 02079K107 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,153 | $342 | 0.1% | $165.27 | — | COM | 922908611 |
| URTH | iShares MSCI World ETF | 3,032 | $331 | 0.1% | $109.26 | — | COM | 464286392 |
| GLD | SPDR Gold Shares ETF | 1,855 | $315 | 0.1% | $170.27 | — | COM | 78463V107 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 12,922 | $314 | 0.1% | $24.28 | — | COM | 25434V708 |
| — | Discover Financial Services | 3,001 | $294 | 0.1% | $90.53 | — | COM | 254709108 |
| AHRT | Armada Hoffler Properties Inc. | 24,400 | $281 | 0.1% | $14.59 | — | COM | 04208T108 |
| NKE | Nike Inc. | 2,364 | $277 | 0.1% | $95.30 | 0.0% | COM | 654106103 |
| UNP | Union Pacific Corp. | 1,334 | $276 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| PEP | PepsiCo Inc. | 1,483 | $268 | 0.1% | $70.65 | +127.7% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co. | 3,664 | $264 | 0.1% | $57.80 | +12.8% | COM | 110122108 |
| IWS | iShares Russell Mid-Cap Value ETF | 2,497 | $263 | 0.1% | $76.55 | — | COM | 464287473 |
| ABT | Abbott Laboratories | 2,384 | $262 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,590 | $258 | 0.1% | $88.58 | — | COM | 464288570 |
| PG | Procter & Gamble Co. | 1,683 | $255 | 0.1% | $101.00 | +28.5% | COM | 742718109 |
| IAU | iShares Gold Trust ETF | 7,172 | $248 | 0.1% | $33.32 | — | COM | 464285204 |
| AOA | iShares Core Aggressive Allocation ETF | 4,129 | $247 | 0.1% | $59.75 | — | COM | 464289859 |
| IWO | iShares Russell 2000 Growth ETF | 1,120 | $240 | 0.0% | $206.95 | — | COM | 464287648 |
| RJF | Raymond James Financial Inc. | 2,181 | $233 | 0.0% | $96.20 | +11.2% | COM | 754730109 |
| GPN | Global Payments Inc. | 2,346 | $233 | 0.0% | $155.39 | -35.0% | COM | 37940X102 |
| RTX | Raytheon Technologies Corp. | 2,214 | $223 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| IWR | iShares Russell Mid-Cap ETF | 3,281 | $221 | 0.0% | $54.31 | — | COM | 464287499 |
| ICF | iShares Cohen & Steers REIT ETF | 4,026 | $221 | 0.0% | $63.27 | — | COM | 464287564 |
| CPNG | Coupang, Inc. | 15,000 | $221 | 0.0% | $17.65 | 0.0% | COM | 22266T109 |
| DHR | Danaher Corp. | 824 | $219 | 0.0% | $218.35 | +4.5% | COM | 235851102 |
| TGT | Target Corp. | 1,456 | $217 | 0.0% | $101.76 | +38.5% | COM | 87612E106 |
| GOOGL | Alphabet Inc. Cl A | 2,435 | $215 | 0.0% | $94.32 | 0.0% | COM | 02079K305 |
| ACN | Accenture plc | 789 | $211 | 0.0% | $223.05 | +18.4% | COM | G1151C101 |
| FDS | FactSet Research Systems Inc. | 500 | $201 | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| — | Wheels Up Experience Inc. | 10,000 | $10 | 0.0% | $1.20 | — | COM | 96328L106 |